Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
33,57 EUR | -1,02% |
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+2,58% | +12,73% |
Composition du iShares Listed Private Equity UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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1 208 CHF | -1,75% | +0,21% | -0,41% | 8,55% | ||
134,8 USD | -1,58% | +8,52% | +3,00% | 8,08% | ||
3 068 GBX | +0,23% | +4,42% | +26,72% | 7,85% | ||
63,96 CAD | -1,28% | +6,53% | +20,34% | 7,53% | ||
113,8 USD | -2,48% | +3,96% | +37,33% | 6,88% | ||
56,9 CAD | -1,27% | +6,87% | +6,91% | 3,96% | ||
124 USD | +1,22% | +4,02% | +33,06% | 3,76% | ||
21,07 USD | +0,24% | -0,38% | +5,19% | 3,50% | ||
2 106 GBX | -4,71% | -4,36% | +25,32% | 3,07% | ||
15,49 USD | -0,13% | -0,32% | +4,95% | 2,81% | ||
34,99 AUD | +0,11% | +4,26% | +6,77% | 2,65% | ||
20,38 USD | +0,64% | +0,94% | +2,05% | 2,52% | ||
45,47 USD | -2,24% | +9,57% | +11,75% | 2,38% | ||
97,77 CAD | -1,24% | +3,78% | +5,66% | 2,32% | ||
142,1 USD | +0,39% | +10,08% | +25,29% | 2,04% | ||
30,53 USD | -0,13% | -0,88% | +10,46% | 1,98% | ||
76,25 EUR | -1,17% | +2,90% | +6,12% | 1,90% | ||
50,38 USD | -0,92% | -3,17% | +16,54% | 1,75% | ||
333 GBX | +0,15% | +1,22% | +3,58% | 1,32% | ||
46,91 USD | -1,76% | +13,91% | +8,66% | 1,27% | ||
15,59 USD | -0,95% | -1,83% | +3,25% | 1,27% | ||
507 GBX | -1,55% | +4,11% | +16,69% | 1,22% | ||
2 560 GBX | +0,99% | +6,00% | +8,47% | 1,13% | ||
21,32 USD | -0,51% | +1,23% | +27,89% | 1,13% | ||
84,35 EUR | +0,06% | +2,00% | +4,59% | 1,12% | ||
310,5 GBX | -0,48% | +0,16% | -0,16% | 1,03% | ||
5,6 USD | 0,00% | 0,00% | -6,51% | 0,86% | ||
15,34 USD | -0,39% | -1,54% | +4,71% | 0,79% | ||
17,98 USD | -1,59% | -3,39% | -11,95% | 0,77% | ||
19,3 USD | -0,72% | +4,61% | -1,08% | 0,65% | ||
12,43 USD | +0,57% | +0,89% | -2,28% | 0,57% | ||
384,2 SEK | +6,19% | +9,65% | +34,43% | 0,57% | ||
1 292 GBX | -0,62% | +4,53% | +5,04% | 0,52% | ||
26,83 USD | -0,22% | -0,19% | +13,21% | 0,49% | ||
252 GBX | -1,33% | +6,33% | -9,74% | 0,46% | ||
15,63 USD | +0,97% | +0,45% | +14,25% | 0,44% | ||
16,22 USD | +0,75% | +0,87% | +7,92% | 0,41% | ||
10,19 USD | +0,10% | +1,49% | +18,76% | 0,39% | ||
16,66 USD | +0,24% | +0,85% | +10,55% | 0,39% | ||
1 668 GBX | -0,83% | +2,96% | -0,12% | 0,38% | ||
38,7 SEK | +0,89% | +4,71% | +7,26% | 0,38% | ||
11,73 USD | -0,76% | -1,68% | -3,06% | 0,35% | ||
18,26 USD | -0,54% | +0,77% | +22,06% | 0,34% | ||
2 034 JPY | +0,15% | +2,75% | +23,24% | 0,33% | ||
11,35 EUR | -1,30% | -0,44% | +9,40% | 0,32% | ||
19,18 USD | -0,36% | -1,29% | +10,36% | 0,32% | ||
158 GBX | -1,50% | +1,94% | -1,74% | 0,32% | ||
24 USD | +1,27% | +10,75% | +6,90% | 0,31% | ||
10,86 USD | +0,18% | -0,64% | -5,89% | 0,31% | ||
490,5 GBX | -0,71% | -0,71% | +7,57% | 0,31% | ||
Description
Code ISIN | IE000D8FCSD8 |
---|---|
Frais de gestion (TER) | 0.75% |
Catégories d'actif | Actions |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P Listed Private Equity Net Total Return Index - USD |
Caractéristiques
Politique de dividendes | Capitalisation |
---|---|
Méthode de réplication | Physique |
Juridiction | |
Modèle de réplication | |
Date de création |
27/01/2022
|
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 17 M€ |
---|---|
Encours 1 mois | 16 M€ |
Encours 3 mois | 13 M€ |
Encours 6 mois | 10 M€ |
Encours 12 mois | 3 M€ |