|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 25,98 EUR | +0,97% |
|
-0,38% | -15,24% |
Composition: iShares Listed Private Equity UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 59,85CAD | -1,66% | -5,03% | 9,01% | |
| 2 488,50GBX | -0,30% | -23,80% | 7,28% | |
| 114,88USD | -0,45% | -25,47% | 5,25% | |
| 658,40CHF | +1,29% | -33,06% | 5,06% | |
| 118,29USD | -2,65% | -18,29% | 4,25% | |
| 273,55SEK | +2,41% | -24,82% | 4,08% | |
| 88,94USD | -1,32% | -30,23% | 4,06% | |
| 18,51USD | +1,76% | -8,50% | 3,98% | |
| 40,52USD | -2,13% | -31,45% | 3,96% | |
| 62,51CAD | -1,11% | -13,06% | 3,83% | |
| 1 693,00GBX | +1,38% | -17,62% | 3,58% | |
| 46,15AUD | +1,12% | +24,26% | 3,41% | |
| 11,15USD | +3,05% | -10,30% | 3,13% | |
| 39,07USD | -1,56% | -38,80% | 2,91% | |
| 103,74CAD | -0,77% | -8,16% | 2,35% | |
| 75,00USD | -3,56% | -44,16% | 2,32% | |
| 12,78USD | +1,51% | -5,82% | 1,72% | |
| 378,00GBX | +0,53% | +1,07% | 1,64% | |
| 82,35EUR | +1,48% | +0,18% | 1,37% | |
| 15,88USD | +1,93% | -15,62% | 1,34% | |
| 40,22EUR | +0,75% | -24,50% | 1,19% | |
| 3 380,00GBX | +0,30% | +7,66% | 0,9% | |
| 17,09USD | +1,18% | -21,32% | 0,89% | |
| 4 167,50GBX | +5,51% | +34,35% | 0,78% | |
| 46,20EUR | +0,65% | +3,47% | 0,71% | |
| 23,52USD | +1,60% | +6,19% | 0,67% | |
| 1 400,00GBX | -0,28% | -6,05% | 0,67% | |
| 265,40SEK | +1,38% | +7,70% | 0,64% | |
| 51,56USD | +1,08% | -14,62% | 0,55% | |
| 17,73USD | +4,05% | +21,02% | 0,55% | |
| 9,710USD | +2,53% | +4,63% | 0,54% | |
| 584,25GBX | +2,50% | +15,76% | 0,52% | |
| 8,420USD | +1,81% | -8,28% | 0,49% | |
| 265,30GBX | -1,74% | -6,20% | 0,49% | |
| 13,96USD | +0,94% | -2,51% | 0,47% | |
| 460,00GBX | -0,76% | -1,71% | 0,47% | |
| 2,320USD | +0,43% | -10,42% | 0,46% | |
| 33,42SEK | +0,84% | -12,24% | 0,46% | |
| 1 440,00GBX | -0,41% | -11,00% | 0,46% | |
| 12,47USD | +0,40% | -19,34% | 0,44% | |
| 610,00GBX | 0,00% | 0,00% | 0,43% | |
| 10,86USD | +0,46% | -13,05% | 0,43% | |
| 7,480USD | +1,08% | -19,31% | 0,43% | |
| 2 371,00JPY | -1,68% | -1,62% | 0,43% | |
| 390,73GBX | +0,70% | +3,37% | 0,39% | |
| 23,99USD | +0,13% | -8,89% | 0,38% | |
| 11,99USD | +2,57% | -5,89% | 0,38% | |
| 7,170USD | +2,14% | -22,15% | 0,37% | |
| 66,25GBX | +2,71% | +12,97% | 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 (EUR) | 723 M |
|---|---|
| Encours 1 mois | 809 M |
| Encours 3 mois | 1,1 Md |
| Encours 6 mois | 1,23 Md |
| Encours 12 mois | 1,2 Md |
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Toutes les informations financières adaptées au niveau national
