ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 34.04 EUR | -0.89% |
|
+2.68% | +14.26% |
Zusammensetzung des iShares Listed Private Equity UCITS ETF (Acc) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’208 CHF | -1.75% | -1.02% | -0.41% | 8,55% | ||
| 134.8 USD | -1.64% | +8.41% | +2.89% | 8,08% | ||
| 3’068 GBX | +0.23% | +2.95% | +26.72% | 7,85% | ||
| 63.83 CAD | -1.48% | +6.40% | +20.19% | 7,53% | ||
| 113.9 USD | -2.35% | +4.19% | +37.65% | 6,88% | ||
| 56.7 CAD | -1.61% | +6.57% | +6.61% | 3,96% | ||
| 121.6 USD | -1.97% | +6.27% | +33.06% | 3,76% | ||
| 21.1 USD | +0.36% | -0.38% | +5.19% | 3,50% | ||
| 2’106 GBX | -4.71% | -5.39% | +25.32% | 3,07% | ||
| 15.52 USD | +0.03% | -0.23% | +5.05% | 2,81% | ||
| 34.99 AUD | +0.11% | +4.01% | +6.77% | 2,65% | ||
| 20.4 USD | +0.74% | +0.94% | +2.05% | 2,52% | ||
| 45.64 USD | -1.86% | +10.29% | +12.48% | 2,38% | ||
| 97.76 CAD | -1.25% | +3.77% | +5.65% | 2,32% | ||
| 141.6 USD | +0.01% | +9.87% | +25.06% | 2,04% | ||
| 30.35 USD | -0.59% | -0.68% | +10.46% | 1,98% | ||
| 76.25 EUR | -1.17% | -0.20% | +6.12% | 1,90% | ||
| 50.59 USD | -0.51% | -3.20% | +16.50% | 1,75% | ||
| 333 GBX | +0.15% | 0.00% | +3.58% | 1,32% | ||
| 46.82 USD | -1.95% | +13.74% | +8.50% | 1,27% | ||
| 15.62 USD | -0.73% | -1.61% | +3.48% | 1,27% | ||
| 507 GBX | -1.55% | +1.20% | +16.69% | 1,22% | ||
| 2’560 GBX | +0.99% | +4.49% | +8.47% | 1,13% | ||
| 21.44 USD | +0.02% | +1.50% | +28.22% | 1,13% | ||
| 84.35 EUR | +0.06% | +1.69% | +4.59% | 1,12% | ||
| 310.5 GBX | -0.48% | -0.48% | -0.16% | 1,03% | ||
| 5.595 USD | -0.09% | -0.89% | -7.35% | 0,86% | ||
| 15.34 USD | -0.36% | -1.93% | +4.30% | 0,79% | ||
| 17.9 USD | -2.05% | -3.87% | -12.39% | 0,77% | ||
| 19.36 USD | -0.41% | +4.77% | -0.92% | 0,65% | ||
| 12.44 USD | +0.61% | +0.45% | -2.71% | 0,57% | ||
| 384.2 SEK | +6.19% | +10.47% | +34.43% | 0,57% | ||
| 1’292 GBX | -0.62% | +2.54% | +5.04% | 0,52% | ||
| 26.94 USD | +0.19% | -0.26% | +13.12% | 0,49% | ||
| 252 GBX | -1.33% | +2.86% | -9.74% | 0,46% | ||
| 15.62 USD | +0.94% | +0.29% | +14.07% | 0,44% | ||
| 16.17 USD | +0.43% | +0.40% | +7.42% | 0,41% | ||
| 10.22 USD | +0.44% | +1.29% | +18.53% | 0,39% | ||
| 16.7 USD | +0.51% | +0.91% | +10.62% | 0,39% | ||
| 1’668 GBX | -0.83% | +1.71% | -0.12% | 0,38% | ||
| 38.7 SEK | +0.89% | +4.43% | +7.26% | 0,38% | ||
| 11.72 USD | -0.80% | -1.84% | -3.22% | 0,35% | ||
| 18.3 USD | -0.33% | +0.50% | +21.72% | 0,34% | ||
| 2’034 JPY | +0.15% | +2.75% | +23.24% | 0,33% | ||
| 11.35 EUR | -1.30% | -0.44% | +9.40% | 0,32% | ||
| 19.2 USD | -0.23% | -1.34% | +10.30% | 0,32% | ||
| 158 GBX | -1.50% | +1.94% | -1.74% | 0,32% | ||
| 24.06 USD | +1.50% | +10.71% | +6.86% | 0,31% | ||
| 10.89 USD | +0.46% | -0.87% | -6.11% | 0,31% | ||
| 490.5 GBX | -0.71% | -0.51% | +7.57% | 0,31% | ||
Beschreibung
| ISIN Code | IE000D8FCSD8 |
|---|---|
| Verwaltungsgebühren | 0.75% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Listed Private Equity Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
27.01.2022
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 17 M€ |
|---|---|
| Volumen 1M | 16 M€ |
| Volumen 3M | 13 M€ |
| Volumen 6M | 10 M€ |
| Volumen 12M | 3 M€ |
- Börse
- ETF
- A3DA9X ETF
- Einzelwerte iShares Listed Private Equity UCITS ETF (Acc) - USD
