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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 30,78 EUR | -0,26% |
|
-1,57% | -12,62% |
Composition: iShares Listed Private Equity UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 259,00GBX | +2,59% | -30,77% | 8,39% | |
| 62,31CAD | -0,95% | -1,16% | 8,06% | |
| 123,04USD | -0,61% | -20,17% | 7,68% | |
| 669,60CHF | -1,67% | -31,84% | 7,47% | |
| 96,50USD | -0,52% | -24,37% | 6,18% | |
| 66,27CAD | -0,24% | -7,73% | 4,99% | |
| 135,04USD | -1,79% | -5,02% | 4,83% | |
| 17,90USD | -0,69% | -11,34% | 3,96% | |
| 1 744,00GBX | +1,04% | -15,09% | 3,8% | |
| 268,30SEK | -2,86% | -26,25% | 3,59% | |
| 44,70USD | -0,23% | -24,40% | 2,32% | |
| 10,18USD | -0,93% | -31,36% | 2,27% | |
| 10,82USD | -0,41% | -12,91% | 2,27% | |
| 80,53USD | -2,06% | -40,06% | 2,22% | |
| 23,26USD | -1,50% | -10,33% | 2,08% | |
| 44,29AUD | +0,29% | +19,25% | 2,04% | |
| 50,44USD | -0,44% | -16,46% | 1,94% | |
| 108,79CAD | -0,57% | -3,28% | 1,82% | |
| 41,20USD | -2,03% | -35,45% | 1,65% | |
| 42,90EUR | +0,14% | -19,51% | 1,44% | |
| 377,00GBX | -5,63% | -25,64% | 1,15% | |
| 15,22USD | -1,71% | -19,10% | 1,15% | |
| 12,28USD | -0,53% | -9,25% | 1,02% | |
| 3 330,00GBX | -1,33% | +6,22% | 1,02% | |
| 82,75EUR | -1,19% | +0,67% | 1% | |
| 371,50GBX | -0,13% | -0,67% | 0,99% | |
| 391,50GBX | -0,89% | +3,57% | 0,74% | |
| 258,20SEK | +0,70% | +4,62% | 0,68% | |
| 9,335USD | +0,27% | +0,70% | 0,55% | |
| 2,245USD | +1,58% | -13,32% | 0,51% | |
| 11,48USD | -0,91% | -9,85% | 0,5% | |
| 1 400,00GBX | +0,29% | -5,91% | 0,45% | |
| 13,26USD | -3,03% | -15,32% | 0,44% | |
| 240,40GBX | -0,41% | -15,29% | 0,42% | |
| 7,115USD | -0,63% | -22,58% | 0,42% | |
| 23,11USD | +0,57% | +4,38% | 0,38% | |
| 1 466,00GBX | -0,68% | -9,39% | 0,37% | |
| 12,21USD | -1,29% | -12,15% | 0,37% | |
| 17,02EUR | -0,70% | +7,45% | 0,37% | |
| 12,26USD | -1,25% | -20,70% | 0,37% | |
| 8,115USD | -2,11% | -11,60% | 0,36% | |
| 9,815USD | -1,16% | -14,29% | 0,35% | |
| 459,00GBX | +1,32% | -1,92% | 0,34% | |
| 2 222,00JPY | +1,05% | -7,80% | 0,33% | |
| 10,78USD | -1,60% | -13,77% | 0,31% | |
| 4 180,00GBX | +0,24% | +34,84% | 0,31% | |
| 10,34USD | +2,32% | +116,25% | 0,3% | |
| 7,305USD | -2,34% | -21,14% | 0,29% | |
| 16,86USD | +0,21% | +15,22% | 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
