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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 36,62 USD | +0,11% |
|
+2,20% | -11,43% |
Composition: iShares Listed Private Equity UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 303,00GBX | -0,86% | -29,42% | 8,39% | |
| 63,22CAD | -1,14% | +0,32% | 8,06% | |
| 125,01USD | -2,24% | -18,90% | 7,68% | |
| 713,80CHF | -0,28% | -27,34% | 7,47% | |
| 97,17USD | -1,82% | -23,78% | 6,18% | |
| 67,80CAD | -0,38% | -5,70% | 4,99% | |
| 138,91USD | +0,31% | -4,04% | 4,83% | |
| 18,10USD | -2,79% | -10,53% | 3,96% | |
| 1 806,00GBX | -0,77% | -12,07% | 3,8% | |
| 285,60SEK | -1,01% | -21,50% | 3,59% | |
| 45,69USD | -2,43% | -22,70% | 2,32% | |
| 10,22USD | -1,35% | -30,99% | 2,27% | |
| 10,82USD | -2,43% | -12,95% | 2,27% | |
| 81,40USD | -6,67% | -39,39% | 2,22% | |
| 23,59USD | +0,43% | -10,79% | 2,08% | |
| 44,10AUD | +0,62% | +18,74% | 2,04% | |
| 50,61USD | -1,65% | -16,19% | 1,94% | |
| 111,08CAD | +0,18% | -1,66% | 1,82% | |
| 42,56USD | -4,66% | -33,33% | 1,65% | |
| 43,72EUR | -1,04% | -17,97% | 1,44% | |
| 402,50GBX | +2,68% | -20,61% | 1,15% | |
| 15,41USD | -1,53% | -18,12% | 1,15% | |
| 12,35USD | -3,29% | -8,99% | 1,02% | |
| 3 320,00GBX | -0,75% | +5,90% | 1,02% | |
| 84,80EUR | -0,18% | +3,16% | 1% | |
| 370,50GBX | +1,23% | -0,94% | 0,99% | |
| 395,00GBX | -0,38% | +4,50% | 0,74% | |
| 266,00SEK | -2,35% | +7,78% | 0,68% | |
| 9,190USD | -1,29% | -0,97% | 0,55% | |
| 2,200USD | -2,22% | -15,06% | 0,51% | |
| 11,57USD | -2,45% | -9,18% | 0,5% | |
| 1 390,00GBX | -0,43% | -6,59% | 0,45% | |
| 13,79USD | -1,78% | -12,33% | 0,44% | |
| 254,20GBX | -0,63% | -10,43% | 0,42% | |
| 7,310USD | -3,18% | -20,63% | 0,42% | |
| 22,84USD | -1,68% | +3,12% | 0,38% | |
| 1 468,00GBX | +0,27% | -9,27% | 0,37% | |
| 12,36USD | -0,88% | -11,14% | 0,37% | |
| 17,64EUR | -1,89% | +11,36% | 0,37% | |
| 12,35USD | -1,20% | -20,12% | 0,37% | |
| 8,240USD | -2,14% | -10,24% | 0,36% | |
| 9,910USD | -1,98% | -13,37% | 0,35% | |
| 449,00GBX | +0,34% | -4,06% | 0,34% | |
| 2 213,00JPY | -1,47% | -8,17% | 0,33% | |
| 10,86USD | -1,72% | -13,05% | 0,31% | |
| 4 135,00GBX | +0,49% | +33,39% | 0,31% | |
| 9,920USD | -2,17% | +106,67% | 0,3% | |
| 7,580USD | -3,44% | -18,23% | 0,29% | |
| 16,77USD | -0,77% | +14,47% | 0,28% | |
Description
| Code ISIN | IE000D8FCSD8 |
|---|---|
| Frais de gestion (TER) | 0.75% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Listed Private Equity Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
27/01/2022
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 93,57 M |
|---|---|
| Encours 1 mois | 108 M |
| Encours 3 mois | 105 M |
| Encours 6 mois | 112 M |
| Encours 12 mois | 62,09 M |
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Toutes les informations financières adaptées au niveau national
