Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
25,47 GBX | -0,13% | -0,94% | +7,05% |
Composition du iShares Listed Private Equity UCITS ETF (Dist) - USD
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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 | +0,48% | 0,00% | -0,54% | 8,55% | ||
119,2 USD | -1,07% | -3,58% | -8,94% | 8,08% | ||
2 944 GBX | +0,63% | +0,51% | +21,31% | 7,85% | ||
59,57 CAD | +0,37% | -1,78% | +12,08% | 7,53% | ||
103,2 USD | +0,32% | -3,06% | +24,53% | 6,88% | ||
53,59 CAD | +0,17% | -3,96% | +0,70% | 3,96% | ||
116,2 USD | -0,52% | +0,55% | +24,65% | 3,76% | ||
21,57 USD | 0,00% | +1,03% | +7,69% | 3,50% | ||
2 275 GBX | -0,48% | -5,68% | +34,36% | 3,07% | ||
16,8 USD | -0,36% | +1,20% | +13,82% | 2,81% | ||
31,18 AUD | -1,11% | -2,26% | -4,85% | 2,65% | ||
20,71 USD | +1,02% | +2,98% | +3,71% | 2,52% | ||
43,41 USD | +1,00% | -2,56% | +6,68% | 2,38% | ||
96,74 CAD | +0,12% | -1,62% | +4,55% | 2,32% | ||
123,4 USD | -1,70% | -2,77% | +8,81% | 2,04% | ||
31,47 USD | +0,83% | +1,81% | +13,86% | 1,98% | ||
80,3 EUR | +1,97% | +1,77% | +11,76% | 1,90% | ||
49,65 USD | +1,33% | +2,27% | +14,85% | 1,75% | ||
339,2 GBX | -0,37% | +2,22% | +5,56% | 1,32% | ||
41,32 USD | -1,36% | -6,58% | -4,29% | 1,27% | ||
16,58 USD | +0,06% | +2,03% | +9,80% | 1,27% | ||
484,2 GBX | -1,07% | -0,27% | +11,55% | 1,22% | ||
2 335 GBX | -0,43% | -0,36% | -1,42% | 1,13% | ||
19,85 USD | +0,56% | +2,27% | +19,08% | 1,13% | ||
90,9 EUR | 0,00% | -0,49% | +12,71% | 1,12% | ||
325,7 GBX | -0,24% | -0,24% | +4,73% | 1,03% | ||
5,61 USD | -0,18% | -1,41% | -6,34% | 0,86% | ||
15,37 USD | -0,07% | +1,18% | +4,91% | 0,79% | ||
19,67 USD | +0,77% | +2,55% | -3,67% | 0,77% | ||
18,07 USD | -0,61% | -5,59% | -7,38% | 0,65% | ||
12,59 USD | -0,08% | 0,00% | -1,02% | 0,57% | ||
369,6 SEK | +1,37% | +2,05% | +29,04% | 0,57% | ||
1 224 GBX | -1,11% | -0,63% | -0,47% | 0,52% | ||
25,69 USD | +0,43% | -0,46% | +8,40% | 0,49% | ||
225 GBX | -2,00% | -2,45% | -20,13% | 0,46% | ||
16,11 USD | 0,00% | +4,14% | +17,76% | 0,44% | ||
16,62 USD | +1,09% | +2,03% | +10,58% | 0,41% | ||
10,18 USD | +1,29% | +2,31% | +18,65% | 0,39% | ||
16,87 USD | +0,48% | +4,33% | +11,94% | 0,39% | ||
1 610 GBX | -0,25% | +0,37% | -3,60% | 0,38% | ||
38,95 SEK | -0,23% | -1,97% | +7,71% | 0,38% | ||
11,4 USD | +0,09% | +0,80% | -5,79% | 0,35% | ||
17,95 USD | +0,17% | +0,22% | +19,99% | 0,34% | ||
1 888 JPY | +3,14% | +0,75% | +14,45% | 0,33% | ||
10,91 EUR | +1,02% | -0,37% | +5,16% | 0,32% | ||
18,31 USD | +0,94% | +1,78% | +5,35% | 0,32% | ||
157,4 GBX | -0,38% | +2,34% | -2,11% | 0,32% | ||
22,76 USD | 0,00% | +3,03% | +1,38% | 0,31% | ||
11,44 USD | +3,25% | +5,63% | -0,87% | 0,31% | ||
492,8 GBX | +0,36% | +2,55% | +8,17% | 0,31% | ||
Description
Code ISIN | IE00B1TXHL60 |
---|---|
Frais de gestion (TER) | 0.75% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P Listed Private Equity Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
15/03/2007
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 701 M€ |
---|---|
Encours 1 mois | 702 M€ |
Encours 3 mois | 671 M€ |
Encours 6 mois | 535 M€ |
Encours 12 mois | 714 M€ |