ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 2’557 GBX | -0.39% |
|
-2.63% | +6.97% |
Zusammensetzung des iShares Listed Private Equity UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’262 CHF | -0.12% | -1.33% | +4.04% | 8,55% | ||
| 126.7 USD | -0.81% | -3.53% | -3.24% | 8,08% | ||
| 2’898 GBX | -2.09% | -2.29% | +19.70% | 7,85% | ||
| 60.69 CAD | -0.23% | -0.52% | +14.19% | 7,53% | ||
| 105.8 USD | -0.68% | -1.76% | +27.66% | 6,88% | ||
| 54.41 CAD | -1.57% | -0.09% | +2.24% | 3,96% | ||
| 113 USD | -0.11% | -2.06% | +21.20% | 3,76% | ||
| 21.36 USD | -0.47% | +0.90% | +6.64% | 3,50% | ||
| 2’322 GBX | +1.04% | +3.66% | +38.17% | 3,07% | ||
| 16.58 USD | -0.12% | +0.79% | +12.33% | 2,81% | ||
| 31.95 AUD | -0.68% | -1.90% | -2.50% | 2,65% | ||
| 20.12 USD | -0.35% | +0.55% | +0.75% | 2,52% | ||
| 43.71 USD | -1.53% | -0.79% | +7.42% | 2,38% | ||
| 97.32 CAD | +0.38% | +0.53% | +5.18% | 2,32% | ||
| 119.2 USD | -0.15% | +1.03% | +5.09% | 2,04% | ||
| 30.7 USD | +0.26% | +0.39% | +11.07% | 1,98% | ||
| 78.75 EUR | +1.35% | -6.42% | +9.60% | 1,90% | ||
| 48.48 USD | -1.06% | -1.68% | +12.14% | 1,75% | ||
| 339.5 GBX | -0.15% | -1.02% | +5.60% | 1,32% | ||
| 43.08 USD | -0.76% | -1.10% | -0.21% | 1,27% | ||
| 16.25 USD | -0.61% | -0.31% | +7.62% | 1,27% | ||
| 494 GBX | +0.71% | +0.71% | +13.69% | 1,22% | ||
| 2’265 GBX | 0.00% | -0.88% | -4.03% | 1,13% | ||
| 19.3 USD | -1.73% | +1.10% | +15.78% | 1,13% | ||
| 89.75 EUR | -0.77% | -6.32% | +11.28% | 1,12% | ||
| 326.5 GBX | -0.61% | -1.51% | +4.98% | 1,03% | ||
| 5.68 USD | -0.18% | +0.35% | -5.18% | 0,86% | ||
| 15.27 USD | +0.26% | -2.37% | +4.23% | 0,79% | ||
| 19.05 USD | -0.88% | -0.99% | -6.71% | 0,77% | ||
| 19.85 USD | -1.39% | -5.07% | +1.74% | 0,65% | ||
| 12.51 USD | -0.48% | -0.56% | -1.65% | 0,57% | ||
| 362.2 SEK | -0.39% | -3.10% | +26.73% | 0,57% | ||
| 1’212 GBX | +0.83% | +2.54% | -1.46% | 0,52% | ||
| 25.76 USD | -2.50% | -2.39% | +8.69% | 0,49% | ||
| 235 GBX | -0.25% | +0.34% | -15.83% | 0,46% | ||
| 15.4 USD | -1.53% | -1.97% | +12.57% | 0,44% | ||
| 16.14 USD | -1.22% | +0.37% | +7.39% | 0,41% | ||
| 9.8 USD | -0.91% | +0.31% | +14.22% | 0,39% | ||
| 15.91 USD | -2.03% | -3.58% | +5.57% | 0,39% | ||
| 1’610 GBX | 0.00% | -0.62% | -3.59% | 0,38% | ||
| 40.58 SEK | +2.58% | +3.41% | +12.47% | 0,38% | ||
| 11.22 USD | -0.53% | -1.15% | -7.27% | 0,35% | ||
| 17.64 USD | -1.07% | -1.73% | +17.91% | 0,34% | ||
| 1’871 JPY | +1.88% | +2.21% | +13.33% | 0,33% | ||
| 10.9 EUR | -0.46% | -3.96% | +5.06% | 0,32% | ||
| 17.92 USD | -0.33% | -1.05% | +3.11% | 0,32% | ||
| 156.6 GBX | +0.77% | +0.38% | -2.61% | 0,32% | ||
| 22.23 USD | -0.89% | +0.63% | -0.98% | 0,31% | ||
| 10.78 USD | -0.65% | +0.75% | -6.59% | 0,31% | ||
| 473.5 GBX | -1.46% | -3.47% | +3.84% | 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
