ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 32.47 USD | +0.26% |
|
+1.20% | +7.02% |
Zusammensetzung des iShares Listed Private Equity UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’191 CHF | -1.39% | -1.82% | -2.02% | 8,55% | ||
| 121.7 USD | +2.21% | +4.80% | -7.03% | 8,08% | ||
| 2’953 GBX | -0.20% | +2.11% | +21.69% | 7,85% | ||
| 59.04 CAD | +1.32% | +2.48% | +11.08% | 7,53% | ||
| 103.4 USD | +2.06% | +0.19% | +24.80% | 6,88% | ||
| 54.29 CAD | +1.55% | +3.25% | +2.01% | 3,96% | ||
| 113.9 USD | -2.29% | +0.63% | +22.20% | 3,76% | ||
| 21.58 USD | +0.14% | +1.55% | +7.74% | 3,50% | ||
| 2’310 GBX | +0.87% | -1.28% | +37.46% | 3,07% | ||
| 16.34 USD | -1.21% | -1.80% | +10.70% | 2,81% | ||
| 31.64 AUD | +0.13% | +0.44% | -3.45% | 2,65% | ||
| 20.64 USD | +0.05% | +2.53% | +3.36% | 2,52% | ||
| 42.86 USD | +1.60% | +2.71% | +5.33% | 2,38% | ||
| 100 CAD | +1.93% | +5.12% | +8.11% | 2,32% | ||
| 123.4 USD | +2.08% | -0.46% | +8.78% | 2,04% | ||
| 31.4 USD | -0.32% | +2.25% | +13.60% | 1,98% | ||
| 79.9 EUR | -0.25% | +2.11% | +11.20% | 1,90% | ||
| 49 USD | -0.63% | +2.55% | +13.35% | 1,75% | ||
| 335.8 GBX | +0.07% | -1.49% | +4.48% | 1,32% | ||
| 41.13 USD | +1.33% | -1.41% | -4.73% | 1,27% | ||
| 16.11 USD | +0.06% | -1.17% | +6.69% | 1,27% | ||
| 482.5 GBX | +0.31% | +0.31% | +10.82% | 1,22% | ||
| 2’375 GBX | +1.71% | +0.25% | +0.68% | 1,13% | ||
| 19.79 USD | +0.56% | +2.22% | +18.72% | 1,13% | ||
| 90.95 EUR | -0.11% | +0.61% | +12.77% | 1,12% | ||
| 325.2 GBX | -0.38% | -0.08% | +4.58% | 1,03% | ||
| 5.64 USD | -0.53% | +1.08% | -5.84% | 0,86% | ||
| 15.26 USD | -0.20% | +0.66% | +4.16% | 0,79% | ||
| 19.72 USD | +0.51% | +1.34% | -3.43% | 0,77% | ||
| 18.08 USD | +0.78% | -1.15% | -7.33% | 0,65% | ||
| 12.59 USD | +0.08% | +0.40% | -1.02% | 0,57% | ||
| 369.6 SEK | +0.54% | +1.87% | +29.32% | 0,57% | ||
| 1’226 GBX | -1.13% | +0.99% | -0.33% | 0,52% | ||
| 26.02 USD | +0.58% | +2.89% | +9.79% | 0,49% | ||
| 219.5 GBX | -1.22% | +0.82% | -21.20% | 0,46% | ||
| 15.96 USD | +0.22% | +2.77% | +16.67% | 0,44% | ||
| 16.64 USD | +0.36% | +2.27% | +10.71% | 0,41% | ||
| 9.86 USD | -2.47% | -0.40% | +14.92% | 0,39% | ||
| 16.81 USD | -0.06% | +1.88% | +11.55% | 0,39% | ||
| 1’580 GBX | -1.13% | -0.88% | -5.39% | 0,38% | ||
| 38.46 SEK | -1.03% | -0.88% | +6.60% | 0,38% | ||
| 11.39 USD | +0.09% | +1.24% | -5.87% | 0,35% | ||
| 17.88 USD | +1.02% | +1.02% | +19.52% | 0,34% | ||
| 1’848 JPY | -0.99% | +1.65% | +11.97% | 0,33% | ||
| 10.9 EUR | -0.46% | 0.00% | +5.06% | 0,32% | ||
| 18.36 USD | +0.36% | +1.55% | +5.64% | 0,32% | ||
| 157.2 GBX | +0.24% | +1.40% | -2.26% | 0,32% | ||
| 22.7 USD | +0.18% | +3.94% | +1.11% | 0,31% | ||
| 11.4 USD | +0.31% | +4.59% | -1.21% | 0,31% | ||
| 490 GBX | -0.41% | +1.57% | +7.36% | 0,31% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B1TXHL60 |
|---|---|
| Verwaltungsgebühren | 0.75% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Listed Private Equity Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
15.03.2007
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 701 M€ |
|---|---|
| Volumen 1M | 702 M€ |
| Volumen 3M | 671 M€ |
| Volumen 6M | 535 M€ |
| Volumen 12M | 714 M€ |
- Börse
- ETF
- A0MM0N ETF
- Einzelwerte iShares Listed Private Equity UCITS ETF (Dist) - USD
