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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 29,39 USD | -1,18% |
|
-5,86% | -18,29% |
Composition: iShares Listed Private Equity UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 61,06CAD | -2,21% | -3,11% | 9,01% | |
| 2 273,00GBX | -0,13% | -30,34% | 7,28% | |
| 112,99USD | -5,90% | -26,70% | 5,25% | |
| 649,00CHF | -0,73% | -33,94% | 5,06% | |
| 130,61USD | -3,40% | -9,77% | 4,25% | |
| 261,90SEK | -0,42% | -28,01% | 4,08% | |
| 91,51USD | -2,13% | -28,22% | 4,06% | |
| 17,85USD | -0,22% | -11,76% | 3,98% | |
| 41,06USD | -4,31% | -30,54% | 3,96% | |
| 63,90CAD | -4,17% | -11,13% | 3,83% | |
| 1 711,00GBX | -0,70% | -16,70% | 3,58% | |
| 45,15AUD | 0,00% | +21,57% | 3,41% | |
| 10,72USD | -0,74% | -13,76% | 3,13% | |
| 38,74USD | -2,12% | -39,32% | 2,91% | |
| 103,98CAD | -1,35% | -7,95% | 2,35% | |
| 73,79USD | -2,43% | -45,06% | 2,32% | |
| 12,35USD | +0,24% | -8,99% | 1,72% | |
| 373,50GBX | +1,08% | -0,13% | 1,64% | |
| 82,05EUR | +0,31% | -0,18% | 1,37% | |
| 15,15USD | -0,20% | -19,50% | 1,34% | |
| 40,84EUR | -2,81% | -23,38% | 1,19% | |
| 3 300,00GBX | 0,00% | +5,26% | 0,9% | |
| 16,67USD | +1,09% | -23,25% | 0,89% | |
| 3 930,00GBX | -3,32% | +26,77% | 0,78% | |
| 44,20EUR | -1,34% | -1,01% | 0,71% | |
| 22,94USD | -1,46% | +3,57% | 0,67% | |
| 1 388,00GBX | +0,14% | -6,72% | 0,67% | |
| 251,80SEK | -1,10% | +2,03% | 0,64% | |
| 49,80USD | -0,44% | -17,54% | 0,55% | |
| 16,84USD | -0,30% | +14,95% | 0,55% | |
| 9,360USD | -0,74% | +0,86% | 0,54% | |
| 575,00GBX | +1,05% | +13,97% | 0,52% | |
| 8,090USD | -0,61% | -11,87% | 0,49% | |
| 233,00GBX | -1,02% | -17,90% | 0,49% | |
| 13,58USD | -1,24% | -5,17% | 0,47% | |
| 460,50GBX | 0,00% | -1,60% | 0,47% | |
| 2,220USD | -2,20% | -14,29% | 0,46% | |
| 33,36SEK | +1,03% | -12,35% | 0,46% | |
| 1 446,00GBX | -0,69% | -10,63% | 0,46% | |
| 12,21USD | -1,85% | -21,02% | 0,44% | |
| 612,00GBX | +0,66% | +0,33% | 0,43% | |
| 10,55USD | -1,59% | -15,53% | 0,43% | |
| 7,180USD | -3,10% | -22,55% | 0,43% | |
| 2 267,00JPY | +0,87% | -5,93% | 0,43% | |
| 386,00GBX | -0,26% | +2,12% | 0,39% | |
| 23,63USD | +1,77% | -10,25% | 0,38% | |
| 11,36USD | -1,65% | -10,83% | 0,38% | |
| 6,950USD | -2,93% | -24,54% | 0,37% | |
| 65,00GBX | -0,61% | +10,92% | 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
