ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 29.69 EUR | -0.07% |
|
-1.03% | +8.56% |
Zusammensetzung des iShares Listed Private Equity UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’206 CHF | -0.37% | -2.23% | -0.58% | 8,55% | ||
| 120.5 USD | +0.98% | -2.54% | -7.96% | 8,08% | ||
| 2’863 GBX | -0.76% | -2.95% | +18.26% | 7,85% | ||
| 59.35 CAD | +1.66% | -3.04% | +11.67% | 7,53% | ||
| 102.8 USD | -0.95% | -3.37% | +24.13% | 6,88% | ||
| 53.5 CAD | -0.21% | -2.67% | +0.53% | 3,96% | ||
| 115.5 USD | +2.34% | -.--% | +23.96% | 3,76% | ||
| 21.57 USD | +0.70% | +1.03% | +7.69% | 3,50% | ||
| 2’310 GBX | -1.28% | -0.43% | +37.46% | 3,07% | ||
| 16.86 USD | +1.57% | +1.57% | +14.23% | 2,81% | ||
| 31.04 AUD | -1.46% | -2.11% | -5.28% | 2,65% | ||
| 20.5 USD | +1.23% | +1.94% | +2.65% | 2,52% | ||
| 42.98 USD | +0.87% | -3.52% | +5.63% | 2,38% | ||
| 96.62 CAD | +1.47% | -1.13% | +4.42% | 2,32% | ||
| 125.6 USD | +1.26% | -1.09% | +10.68% | 2,04% | ||
| 30.91 USD | +0.72% | -.--% | +11.83% | 1,98% | ||
| 77.25 EUR | -1.28% | -1.47% | +7.52% | 1,90% | ||
| 49 USD | +1.09% | +0.93% | +13.35% | 1,75% | ||
| 338.5 GBX | -0.73% | +2.42% | +5.29% | 1,32% | ||
| 41.89 USD | +0.36% | -5.29% | -2.97% | 1,27% | ||
| 16.57 USD | +1.59% | +1.97% | +9.74% | 1,27% | ||
| 481 GBX | +0.21% | -2.14% | +10.70% | 1,22% | ||
| 2’390 GBX | +0.84% | +4.60% | +1.27% | 1,13% | ||
| 19.74 USD | +1.02% | +1.70% | +18.42% | 1,13% | ||
| 90.75 EUR | +0.39% | +0.17% | +12.52% | 1,12% | ||
| 326 GBX | +0.15% | -0.15% | +4.82% | 1,03% | ||
| 5.62 USD | +0.54% | -1.23% | -6.18% | 0,86% | ||
| 15.38 USD | +0.72% | +1.25% | +4.98% | 0,79% | ||
| 19.52 USD | +0.15% | +1.77% | -4.41% | 0,77% | ||
| 18.18 USD | -0.33% | -5.02% | -6.82% | 0,65% | ||
| 12.6 USD | +0.16% | +0.08% | -0.94% | 0,57% | ||
| 365 SEK | +1.45% | -0.05% | +27.71% | 0,57% | ||
| 1’224 GBX | +0.82% | +0.82% | -0.49% | 0,52% | ||
| 25.58 USD | +0.95% | -0.89% | +7.93% | 0,49% | ||
| 223.6 GBX | +2.47% | -5.25% | -19.91% | 0,46% | ||
| 16.11 USD | +2.61% | +4.14% | +17.76% | 0,44% | ||
| 16.44 USD | +0.55% | +0.92% | +9.38% | 0,41% | ||
| 10.05 USD | +0.60% | +1.01% | +17.13% | 0,39% | ||
| 16.79 USD | +1.39% | +3.83% | +11.41% | 0,39% | ||
| 1’602 GBX | +0.50% | -0.25% | -4.07% | 0,38% | ||
| 39.76 SEK | +0.76% | -2.36% | +10.20% | 0,38% | ||
| 11.39 USD | +0.89% | +0.71% | -5.87% | 0,35% | ||
| 17.92 USD | +0.73% | +0.06% | +19.79% | 0,34% | ||
| 1’786 JPY | -1.76% | -3.49% | +8.21% | 0,33% | ||
| 11 EUR | +0.92% | -.--% | +6.02% | 0,32% | ||
| 18.14 USD | +0.50% | +0.83% | +4.37% | 0,32% | ||
| 157.6 GBX | +1.68% | +4.37% | -1.99% | 0,32% | ||
| 22.76 USD | +0.80% | +3.03% | +1.38% | 0,31% | ||
| 11.08 USD | +0.82% | +2.31% | -3.99% | 0,31% | ||
| 480 GBX | -0.41% | +0.21% | +5.26% | 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
