|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | Veränd. 1. Jan. | ||
| 46.13 CAD | -1.85% |
|
-1.31% | -9.94% |
Einzelwerte: NBI Global Private Equity ETF - CAD
 | 48.20EUR | -1.43% | +7.95% | - | |
| 55.74USD | +2.88% | -13.14% | - | |
| 6.470USD | +0.15% | +32.31% | - | |
| 102.52USD | +2.17% | -19.58% | - | |
| 11.36USD | +1.79% | +0.35% | - | |
| 10.56USD | +2.03% | -29.32% | - | |
| 18.08SEK | +4.03% | -17.52% | - | |
| 204.90SEK | -0.82% | -9.09% | - | |
| 33.00SEK | -0.84% | -13.29% | - | |
| 2’188.50JPY | -0.09% | -9.19% | - | |
| 3’510.00JPY | -3.84% | +5.72% | - | |
| 28.55EUR | 0.00% | +4.39% | - | |
| 92.50GBX | +2.78% | -2.63% | - | |
| 1’408.00GBX | +0.57% | -12.98% | - | |
| 594.50GBX | +0.76% | +17.84% | - | |
| 387.50GBX | +0.13% | +2.51% | - | |
| 2’590.00GBX | -1.09% | -20.63% | - | |
| 26.10EUR | -1.51% | -13.00% | - | |
| 48.12EUR | -0.41% | -9.72% | - | |
| 87.30EUR | -0.80% | +6.20% | - | |
| 234.00CHF | 0.00% | +3.31% | - | |
| 289.80EUR | -0.69% | +24.91% | - | |
| 751.00GBX | 0.00% | +41.17% | - | |
| 6.720AUD | -2.61% | -38.35% | - | |
| 123.77USD | +1.18% | -19.70% | 7.86% | |
| 882.00CHF | -0.20% | -10.22% | 7.34% | |
| 50.63USD | +3.31% | -14.35% | 3.62% | |
| 105.33USD | +1.68% | +2.88% | 3.61% | |
| 126.25USD | +2.52% | -21.89% | 3.42% | |
| 1’885.00GBX | +0.48% | -8.23% | 3.34% | |
| 310.40SEK | -0.35% | -14.68% | 3% | |
| 115.65CAD | -0.85% | +2.38% | 2.71% | |
| 89.00USD | +0.04% | -33.74% | 2.62% | |
| 368.00GBX | -0.67% | -27.42% | 2.46% | |
| 3’048.00JPY | +0.56% | -9.69% | 2.39% | |
| 264.40GBX | -0.68% | -6.84% | 2.11% | |
| 15.63USD | -0.06% | +1.89% | 2.02% | |
| 376.00GBX | +0.94% | +0.53% | 1.99% | |
| 44.62USD | +0.31% | -30.11% | 1.64% | |
| 12.48USD | +3.74% | +160.00% | 1.55% | |
| 12.37USD | +2.74% | -22.15% | 1.23% | |
| 127.20GBX | -0.62% | +1.76% | 1.1% | |
| 2’195.00GBX | 0.00% | -3.30% | 0.72% | |
| 8.340EUR | +0.72% | -20.19% | 0.7% | |
| 65.00GBX | -1.22% | +10.92% | 0.67% | |
| 10.02EUR | -0.40% | -11.33% | 0.39% | |
| 22.87CAD | +1.19% | +11.13% | 0.11% | |
Beschreibung
| ISIN Code | CA63946J1030 |
|---|---|
| Verwaltungsgebühren | 0.59% |
| Anlageklassen | Aktien |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Morningstar PitchBook Developed Markets Listed Private Equity Select PI Index - CAD |
| Autres ETFs | |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Erstellungsdatum |
04.03.2020
|
Entwicklungen der ausstehenden Beträge - 27.02.2026
| Volumen (CAD) | 413 Mio. |
|---|---|
| Volumen 1M | 463 Mio. |
| Volumen 3M | 467 Mio. |
| Volumen 6M | 507 Mio. |
| Volumen 12M | 533 Mio. |
- Börse
- ETF
- A3DV08 ETF
- Einzelwerte NBI Global Private Equity ETF - CAD
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