Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
29,64 EUR | -0,72% | -0,40% | +8,58% |
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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1 202 CHF | -0,33% | -2,55% | -0,91% | 8,55% | ||
119,2 USD | -1,07% | -3,58% | -8,94% | 8,08% | ||
2 926 GBX | +2,20% | -0,81% | +20,86% | 7,85% | ||
59,57 CAD | +0,37% | -2,68% | +12,08% | 7,53% | ||
103,2 USD | +0,32% | -3,06% | +24,53% | 6,88% | ||
53,59 CAD | +0,17% | -2,51% | +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% | ||
2 286 GBX | -1,04% | -1,47% | +36,03% | 3,07% | ||
16,8 USD | -0,36% | +1,20% | +13,82% | 2,81% | ||
31,53 AUD | +1,58% | -0,57% | -3,78% | 2,65% | ||
20,71 USD | +1,02% | +2,98% | +3,71% | 2,52% | ||
43,41 USD | +1,05% | -2,56% | +6,68% | 2,38% | ||
96,74 CAD | +0,12% | -1,00% | +4,55% | 2,32% | ||
123,4 USD | -1,64% | -2,77% | +8,81% | 2,04% | ||
31,47 USD | +0,83% | +1,81% | +13,86% | 1,98% | ||
78,75 EUR | +1,94% | +0,45% | +9,60% | 1,90% | ||
49,65 USD | +1,33% | +2,27% | +14,85% | 1,75% | ||
340,5 GBX | +0,59% | +3,03% | +5,91% | 1,32% | ||
41,32 USD | -1,43% | -6,58% | -4,29% | 1,27% | ||
16,58 USD | +0,06% | +2,03% | +9,80% | 1,27% | ||
489,5 GBX | +1,77% | -0,41% | +12,66% | 1,22% | ||
2 345 GBX | -1,88% | +2,63% | -0,64% | 1,13% | ||
19,85 USD | +0,56% | +2,27% | +19,08% | 1,13% | ||
90,9 EUR | +0,17% | +0,33% | +12,71% | 1,12% | ||
326,5 GBX | +0,15% | 0,00% | +4,98% | 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% | ||
364,6 SEK | -0,11% | -0,16% | +27,57% | 0,57% | ||
1 238 GBX | +1,14% | +1,98% | +0,65% | 0,52% | ||
25,69 USD | +0,43% | -0,46% | +8,40% | 0,49% | ||
229,6 GBX | +2,68% | -2,71% | -17,77% | 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% | ||
1 614 GBX | +0,75% | +0,50% | -3,35% | 0,38% | ||
39,04 SEK | -1,81% | -4,13% | +8,20% | 0,38% | ||
11,4 USD | +0,09% | +0,80% | -5,79% | 0,35% | ||
17,95 USD | +0,17% | +0,22% | +19,99% | 0,34% | ||
1 831 JPY | +2,55% | -1,03% | +10,97% | 0,33% | ||
10,8 EUR | -1,82% | -1,82% | +4,10% | 0,32% | ||
18,31 USD | +0,94% | +1,78% | +5,35% | 0,32% | ||
158 GBX | +0,25% | +4,64% | -1,74% | 0,32% | ||
22,76 USD | 0,00% | +3,03% | +1,38% | 0,31% | ||
11,44 USD | +3,25% | +5,63% | -0,87% | 0,31% | ||
491 GBX | +2,29% | +2,51% | +7,68% | 0,31% | ||
Description
Code ISIN | IE00B1TXHL60 |
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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
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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€ |