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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 30,82 USD | -1,37% |
|
+1,26% | -14,01% |
Composition: iShares Listed Private Equity UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 63,22CAD | -1,14% | +0,32% | 9,01% | |
| 2 217,00GBX | -3,73% | -32,55% | 7,28% | |
| 125,01USD | -2,24% | -18,90% | 5,25% | |
| 704,00CHF | -1,37% | -28,48% | 5,06% | |
| 138,45USD | -0,33% | -4,04% | 4,25% | |
| 279,65SEK | -2,08% | -23,25% | 4,08% | |
| 97,17USD | -1,82% | -23,78% | 4,06% | |
| 18,10USD | -2,79% | -10,53% | 3,98% | |
| 45,69USD | -2,43% | -22,70% | 3,96% | |
| 67,80CAD | -0,38% | -5,70% | 3,83% | |
| 1 764,00GBX | -2,33% | -15,00% | 3,58% | |
| 44,44AUD | +0,77% | +19,66% | 3,41% | |
| 10,82USD | -2,43% | -12,95% | 3,13% | |
| 42,56USD | -4,66% | -33,33% | 2,91% | |
| 111,08CAD | +0,18% | -1,66% | 2,35% | |
| 81,40USD | -6,67% | -39,39% | 2,32% | |
| 12,35USD | -3,29% | -8,99% | 1,72% | |
| 366,75GBX | -1,01% | -1,87% | 1,64% | |
| 84,35EUR | -0,53% | +2,62% | 1,37% | |
| 15,41USD | -1,53% | -18,12% | 1,34% | |
| 43,44EUR | -0,64% | -18,50% | 1,19% | |
| 3 312,50GBX | -0,23% | +5,61% | 0,9% | |
| 16,50USD | -0,54% | -24,03% | 0,89% | |
| 4 140,00GBX | +0,12% | +33,06% | 0,78% | |
| 44,75EUR | -0,67% | +0,22% | 0,71% | |
| 22,84USD | -1,68% | +3,12% | 0,67% | |
| 1 394,16GBX | +0,30% | -6,31% | 0,67% | |
| 258,40SEK | -2,86% | +4,29% | 0,64% | |
| 50,61USD | -1,65% | -16,19% | 0,55% | |
| 16,77USD | -0,77% | +14,47% | 0,55% | |
| 9,190USD | -1,29% | -0,97% | 0,54% | |
| 581,50GBX | -2,84% | +15,51% | 0,52% | |
| 8,240USD | -2,14% | -10,24% | 0,49% | |
| 246,10GBX | -3,19% | -13,39% | 0,49% | |
| 13,83USD | -1,28% | -3,42% | 0,47% | |
| 450,00GBX | +0,22% | -3,85% | 0,47% | |
| 2,200USD | -2,22% | -15,06% | 0,46% | |
| 32,83SEK | -1,47% | -13,66% | 0,46% | |
| 1 468,06GBX | +0,00% | -9,27% | 0,46% | |
| 12,35USD | -1,20% | -20,12% | 0,44% | |
| 606,22GBX | -0,62% | -0,62% | 0,43% | |
| 10,86USD | -1,72% | -13,05% | 0,43% | |
| 7,580USD | -3,44% | -18,23% | 0,43% | |
| 2 210,00JPY | -0,14% | -8,30% | 0,43% | |
| 393,75GBX | -0,32% | +4,22% | 0,39% | |
| 23,49USD | -1,30% | -10,79% | 0,38% | |
| 11,57USD | -2,45% | -9,18% | 0,38% | |
| 7,310USD | -3,18% | -20,63% | 0,37% | |
| 64,90GBX | -0,76% | +10,75% | 0,36% | |
Description
| Code ISIN | IE00B1TXHL60 |
|---|---|
| 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 | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
16/03/2007
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 855 M |
|---|---|
| Encours 1 mois | 956 M |
| Encours 3 mois | 1,3 Md |
| Encours 6 mois | 1,46 Md |
| Encours 12 mois | 1,42 Md |
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Toutes les informations financières adaptées au niveau national
