ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 32,55 USD | -0,28% |
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-1,79% | +7,87% |
Composition du iShares Listed Private Equity UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
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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|---|---|---|---|---|---|---|
| 1 259 CHF | -0,24% | -1,49% | +3,63% | 8,55% | ||
| 126,7 USD | -0,81% | -3,53% | -3,24% | 8,08% | ||
| 2 929 GBX | +1,07% | -1,68% | +20,90% | 7,85% | ||
| 60,69 CAD | -0,23% | -0,52% | +14,19% | 7,53% | ||
| 105,8 USD | -0,68% | -1,76% | +27,66% | 6,88% | ||
| 54,41 CAD | -1,57% | -0,09% | +2,24% | 3,96% | ||
| 113 USD | -0,11% | -2,06% | +21,20% | 3,76% | ||
| 21,36 USD | -0,47% | +0,90% | +6,64% | 3,50% | ||
| 2 333 GBX | +0,47% | +2,10% | +38,77% | 3,07% | ||
| 16,58 USD | -0,12% | +0,79% | +12,33% | 2,81% | ||
| 32,15 AUD | -0,06% | -1,29% | -1,89% | 2,65% | ||
| 20,12 USD | -0,35% | +0,55% | +0,75% | 2,52% | ||
| 43,71 USD | -1,53% | -0,79% | +7,42% | 2,38% | ||
| 97,32 CAD | +0,38% | +0,53% | +5,18% | 2,32% | ||
| 119,2 USD | -0,15% | +1,03% | +5,09% | 2,04% | ||
| 30,7 USD | +0,26% | +0,39% | +11,07% | 1,98% | ||
| 77,5 EUR | -1,59% | -2,33% | +7,79% | 1,90% | ||
| 48,48 USD | -1,06% | -1,68% | +12,14% | 1,75% | ||
| 336,7 GBX | -0,82% | -2,74% | +4,82% | 1,32% | ||
| 43,08 USD | -0,76% | -1,10% | -0,21% | 1,27% | ||
| 16,25 USD | -0,61% | -0,31% | +7,62% | 1,27% | ||
| 486,2 GBX | -1,57% | -0,71% | +12,77% | 1,22% | ||
| 2 275 GBX | +0,44% | -1,30% | -3,60% | 1,13% | ||
| 19,3 USD | -1,73% | +1,10% | +15,78% | 1,13% | ||
| 89,9 EUR | +0,17% | -5,42% | +11,47% | 1,12% | ||
| 327,5 GBX | +0,31% | -1,95% | +5,14% | 1,03% | ||
| 5,68 USD | -0,18% | +0,35% | -5,18% | 0,86% | ||
| 15,27 USD | +0,26% | -2,37% | +4,23% | 0,79% | ||
| 19,05 USD | -0,88% | -0,99% | -6,71% | 0,77% | ||
| 19,85 USD | -1,39% | -5,07% | +1,74% | 0,65% | ||
| 12,51 USD | -0,48% | -0,56% | -1,65% | 0,57% | ||
| 366 SEK | +1,05% | -0,60% | +27,85% | 0,57% | ||
| 1 200 GBX | -0,99% | +0,17% | -2,76% | 0,52% | ||
| 25,76 USD | -2,50% | -2,39% | +8,69% | 0,49% | ||
| 235,8 GBX | +0,34% | 0,00% | -15,40% | 0,46% | ||
| 15,4 USD | -1,53% | -1,97% | +12,57% | 0,44% | ||
| 16,14 USD | -1,22% | +0,37% | +7,39% | 0,41% | ||
| 9,8 USD | -0,91% | +0,31% | +14,22% | 0,39% | ||
| 15,91 USD | -2,03% | -3,58% | +5,57% | 0,39% | ||
| 1 608 GBX | -0,12% | -1,11% | -3,71% | 0,38% | ||
| 40,45 SEK | -0,32% | +2,85% | +12,20% | 0,38% | ||
| 11,22 USD | -0,53% | -1,15% | -7,27% | 0,35% | ||
| 17,64 USD | -1,07% | -1,73% | +17,91% | 0,34% | ||
| 1 860 JPY | +1,31% | +1,69% | +12,76% | 0,33% | ||
| 10,95 EUR | +0,46% | -0,90% | +6,02% | 0,32% | ||
| 17,92 USD | -0,33% | -1,05% | +3,11% | 0,32% | ||
| 154,9 GBX | -1,11% | -1,36% | -3,69% | 0,32% | ||
| 22,23 USD | -0,89% | +0,63% | -0,98% | 0,31% | ||
| 10,78 USD | -0,65% | +0,75% | -6,59% | 0,31% | ||
| 478,2 GBX | +1,00% | -2,64% | +5,04% | 0,31% | ||
Ratings de l'ETF
 |
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€ |