|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 57,95 USD | -1,23% |
|
-0,94% | -13,60% |
Composition: Invesco Global Listed Private Equity ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 276,20SEK | -3,29% | -24,08% | 5,49% | |
| 122,93USD | -1,66% | -20,48% | 5,33% | |
| 97,15USD | -0,02% | -23,86% | 4,96% | |
| 41,94USD | -1,46% | -34,63% | 4,75% | |
| 699,60CHF | -1,99% | -28,79% | 4,73% | |
| 164,20EUR | -0,73% | +16,12% | 4,51% | |
| 2 245,00GBX | -2,52% | -31,20% | 4,44% | |
| 221,40EUR | -0,81% | -10,36% | 4,38% | |
| 13,04EUR | -2,10% | -8,81% | 4,35% | |
| 9,525USD | +0,37% | -36,71% | 4,27% | |
| 44,82USD | -1,90% | -24,40% | 3,84% | |
| 18,06USD | -0,19% | -11,00% | 3,01% | |
| 43,94EUR | +0,50% | -17,56% | 3,01% | |
| 111,20CAD | +0,11% | -1,30% | 2,76% | |
| 401,00GBX | -0,37% | -20,91% | 2,35% | |
| 81,64USD | +1,05% | -39,26% | 2,14% | |
| 243,60GBX | -4,17% | -14,16% | 2,07% | |
| 44,38USD | -3,24% | -30,73% | 1,97% | |
| 310,50GBX | -.--% | -.--% | 1,82% | |
| 53,34SEK | -3,89% | -36,26% | 1,78% | |
| 84,75EUR | -0,06% | +3,10% | 1,64% | |
| 1 135,72USD | +0,91% | +3,36% | 1,58% | |
| 1,962EUR | -0,71% | +21,71% | 1,29% | |
| 395,00GBX | 0,00% | +4,50% | 1,27% | |
| 44,65EUR | -0,89% | 0,00% | 1,18% | |
| 500,00GBX | -1,19% | -12,28% | 1,04% | |
| 17,10USD | -3,93% | -1,10% | 0,95% | |
| 10,88USD | +0,60% | -12,79% | 0,9% | |
| 23,54USD | +0,19% | -10,79% | 0,86% | |
| 32,86SEK | -1,38% | -13,66% | 0,85% | |
| 33,16USD | +3,90% | -7,25% | 0,81% | |
| 29,60EUR | +0,68% | +8,23% | 0,75% | |
| 2 210,00JPY | -0,14% | -8,30% | 0,72% | |
| 237,00CHF | +0,64% | +4,64% | 0,7% | |
| 42,80USD | +1,31% | +8,03% | 0,69% | |
| 11,48USD | -0,65% | -28,57% | 0,69% | |
| 5 540,00KRW | -4,65% | -24,73% | 0,66% | |
| 2 948,00JPY | -0,24% | -11,20% | 0,63% | |
| 65,10GBX | -0,46% | +11,09% | 0,61% | |
| 10,28USD | +0,59% | -30,72% | 0,58% | |
| 594,00GBX | -0,75% | +17,74% | 0,55% | |
| 78,70GBX | -2,11% | -33,87% | 0,55% | |
| 51,00USD | +0,76% | -15,71% | 0,52% | |
| 8,640EUR | +1,17% | -17,32% | 0,51% | |
| 15,47USD | +0,39% | -18,09% | 0,49% | |
| 1 767,00JPY | -0,56% | -34,70% | 0,47% | |
| 1 490,00GBX | +1,50% | -7,91% | 0,46% | |
| 24,10CAD | -0,12% | +17,10% | 0,46% | |
| 28,30EUR | -2,25% | -5,67% | 0,4% | |
Description
| Code ISIN | US46137V1180 |
|---|---|
| Frais de gestion (TER) | 1.80% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion | |
| Sous-jacent | RedRocks Global Listed Private Equity Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
24/10/2006
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (USD) | 242 M |
|---|---|
| Encours 1 mois | 334 M |
| Encours 3 mois | 310 M |
| Encours 6 mois | 335 M |
| Encours 12 mois | 335 M |
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Toutes les informations financières adaptées au niveau national
