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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 63,28 USD | +3,03% |
|
+6,01% | -5,66% |
Composition: Invesco Global Listed Private Equity ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 349,20SEK | +2,77% | -3,79% | 5,49% | |
| 137,20USD | +1,87% | -10,99% | 5,33% | |
| 108,21USD | +1,55% | -15,12% | 4,96% | |
| 48,98USD | +5,74% | -23,28% | 4,75% | |
| 723,80CHF | +0,92% | -26,95% | 4,73% | |
| 166,40EUR | +0,24% | +17,68% | 4,51% | |
| 2 958,50GBX | +2,51% | -10,02% | 4,44% | |
| 246,00EUR | -1,84% | -0,16% | 4,38% | |
| 15,88EUR | +1,40% | +11,68% | 4,35% | |
| 11,57USD | +3,67% | -22,56% | 4,27% | |
| 50,64USD | +3,54% | -14,33% | 3,84% | |
| 19,65USD | +2,50% | -2,87% | 3,01% | |
| 51,40EUR | +1,48% | -3,94% | 3,01% | |
| 113,39CAD | +5,64% | +0,38% | 2,76% | |
| 391,50GBX | +0,38% | -23,00% | 2,35% | |
| 101,61USD | +7,06% | -24,35% | 2,14% | |
| 347,20GBX | +0,93% | +22,62% | 2,07% | |
| 48,62USD | +4,36% | -24,23% | 1,97% | |
| 310,50GBX | -.--% | -.--% | 1,82% | |
| 55,47SEK | -0,27% | -33,56% | 1,78% | |
| 87,38EUR | +0,14% | +6,27% | 1,64% | |
| 1 210,26USD | -0,23% | +10,16% | 1,58% | |
| 2,090EUR | +1,46% | +29,65% | 1,29% | |
| 400,25GBX | +0,95% | +5,03% | 1,27% | |
| 44,85EUR | -0,66% | +0,45% | 1,18% | |
| 533,00GBX | +2,11% | -7,02% | 1,04% | |
| 19,01USD | +2,76% | +9,95% | 0,95% | |
| 11,20USD | +1,82% | -9,90% | 0,9% | |
| 23,78USD | +0,98% | -9,68% | 0,86% | |
| 37,40SEK | +1,30% | -2,26% | 0,85% | |
| 31,05USD | -0,13% | -13,46% | 0,81% | |
| 26,05EUR | -0,57% | -5,12% | 0,75% | |
| 2 234,00JPY | -0,31% | -7,30% | 0,72% | |
| 253,00CHF | +0,40% | +11,70% | 0,7% | |
| 42,24USD | -1,45% | +8,03% | 0,69% | |
| 11,43USD | +2,33% | -28,07% | 0,69% | |
| 4 540,00KRW | +4,73% | -38,32% | 0,66% | |
| 2 931,00JPY | +1,10% | -11,72% | 0,63% | |
| 66,65GBX | -0,82% | +15,19% | 0,61% | |
| 11,47USD | +3,43% | -22,55% | 0,58% | |
| 650,50GBX | +2,85% | +26,36% | 0,55% | |
| 74,40GBX | -0,40% | -36,97% | 0,55% | |
| 57,15USD | +2,51% | -5,37% | 0,52% | |
| 7,290EUR | +1,82% | -29,76% | 0,51% | |
| 16,88USD | +0,42% | -10,31% | 0,49% | |
| 2 304,00JPY | +2,04% | -14,86% | 0,47% | |
| 1 476,00GBX | -0,94% | -8,75% | 0,46% | |
| 25,17CAD | +2,19% | +22,30% | 0,46% | |
| 27,02EUR | +0,09% | -10,17% | 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
