|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 33,44 EUR | -0,27% |
|
+2,20% | -5,04% |
Composition: iShares Listed Private Equity UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 803,00GBX | -2,23% | -14,10% | 8,39% | |
| 61,42CAD | -0,13% | -2,30% | 8,06% | |
| 139,22USD | +1,53% | -9,47% | 7,68% | |
| 729,60CHF | -0,38% | -25,73% | 7,47% | |
| 102,96USD | +0,34% | -19,20% | 6,18% | |
| 73,17CAD | -0,03% | +1,97% | 4,99% | |
| 128,88USD | +1,13% | -11,96% | 4,83% | |
| 19,82USD | -0,92% | -2,05% | 3,96% | |
| 2 032,00GBX | -0,49% | -1,07% | 3,8% | |
| 345,80SEK | -0,55% | -4,95% | 3,59% | |
| 47,60USD | -0,41% | -18,95% | 2,32% | |
| 12,22USD | -1,77% | -17,66% | 2,27% | |
| 11,46USD | -1,50% | -7,76% | 2,27% | |
| 99,08USD | -1,93% | -25,64% | 2,22% | |
| 24,16USD | -1,57% | -6,80% | 2,08% | |
| 46,71AUD | -0,06% | +25,77% | 2,04% | |
| 58,08USD | -1,47% | -4,01% | 1,94% | |
| 110,69CAD | -1,13% | -1,80% | 1,82% | |
| 49,06USD | +0,14% | -22,69% | 1,65% | |
| 52,90EUR | -1,12% | -0,75% | 1,44% | |
| 396,00GBX | 0,00% | -21,89% | 1,15% | |
| 17,12USD | -0,75% | -9,30% | 1,15% | |
| 13,10USD | -0,57% | -3,72% | 1,02% | |
| 3 435,00GBX | -0,43% | +9,57% | 1,02% | |
| 86,30EUR | -0,58% | +4,99% | 1% | |
| 384,00GBX | -0,13% | +2,67% | 0,99% | |
| 403,00GBX | +0,75% | +6,61% | 0,74% | |
| 267,00SEK | -2,63% | +8,18% | 0,68% | |
| 9,700USD | -0,51% | +3,83% | 0,55% | |
| 2,275USD | -2,36% | -12,16% | 0,51% | |
| 12,75USD | -1,62% | -0,63% | 0,5% | |
| 1 480,00GBX | +0,14% | -0,54% | 0,45% | |
| 14,56USD | -1,49% | -7,44% | 0,44% | |
| 340,60GBX | -0,41% | +20,01% | 0,42% | |
| 7,700USD | -0,65% | -16,67% | 0,42% | |
| 24,90USD | -0,90% | +12,14% | 0,38% | |
| 1 480,00GBX | +0,27% | -8,53% | 0,37% | |
| 12,92USD | -1,41% | -7,44% | 0,37% | |
| 16,88EUR | -0,82% | +6,57% | 0,37% | |
| 12,93USD | -1,30% | -16,88% | 0,37% | |
| 9,275USD | +0,60% | +0,49% | 0,36% | |
| 9,565USD | -2,00% | -16,56% | 0,35% | |
| 436,50GBX | +1,51% | -6,73% | 0,34% | |
| 2 257,00JPY | +0,49% | -6,35% | 0,33% | |
| 11,11USD | +0,82% | -11,61% | 0,31% | |
| 4 410,00GBX | +0,23% | +42,26% | 0,31% | |
| 10,96USD | -0,41% | +128,78% | 0,3% | |
| 7,330USD | -2,53% | -20,98% | 0,29% | |
| 18,13USD | +0,44% | +23,45% | 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 (EUR) | 79,18 M |
|---|---|
| Encours 1 mois | 91,44 M |
| Encours 3 mois | 89,23 M |
| Encours 6 mois | 94,94 M |
| Encours 12 mois | 52,54 M |
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Toutes les informations financières adaptées au niveau national
