PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF - USD

Composition ProShares Global Listed Private Equity ETF - USD

ETF

PEX

US74348A5332

Marché Fermé - CBOE 15:30:00 28/08/2026			Varia. 5j.	Varia. 1 janv.
24,25 ^USD	-0,57%		0,00%	-1,86%

Composition: ProShares Global Listed Private Equity ETF - USD

Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription
ARES CAPITAL CORPORATION	19,95USD	+0,35%	-1,38%	10,32%
MAIN STREET CAPITAL CORPORATION	58,55USD	-0,07%	-3,05%	7,85%
3I GROUP PLC	2 828,00GBX	-0,21%	-13,33%	7,61%
SOFINA SA	248,40EUR	+0,65%	+0,57%	7,41%
ONEX CORPORATION	113,11CAD	-0,96%	+0,13%	6,96%
HERCULES CAPITAL, INC.	17,48USD	-0,23%	-7,12%	4,76%
HGCAPITAL TRUST PLC	440,50GBX	+2,20%	-13,12%	4,67%
FS KKR CAPITAL CORP.	12,26USD	+0,25%	-17,22%	4,61%
GOLUB CAPITAL BDC, INC.	13,03USD	-0,31%	-3,98%	4,57%
EURAZEO SE	51,50EUR	+1,28%	-3,38%	4,15%
WENDEL SE	86,50EUR	+1,23%	+5,23%	3,9%
KINNEVIK AB	63,22SEK	+1,64%	-24,45%	3,62%
SIXTH STREET SPECIALTY LENDING, INC.	18,74USD	-0,05%	-13,72%	3,32%
HBM HEALTHCARE INVESTMENTS AG	234,00CHF	-0,43%	+3,31%	2,65%
GIMV NV	44,45EUR	+1,14%	-0,45%	2,02%
CAPITAL SOUTHWEST CORPORATION	25,47USD	+0,28%	+14,99%	1,9%
OAKTREE SPECIALTY LENDING CORPORATION	13,02USD	+0,39%	+2,20%	1,72%
GOLDMAN SACHS BDC, INC.	10,13USD	0,00%	+9,16%	1,7%
MIDCAP FINANCIAL INVESTMENT CORPORATION	9,620USD	-0,82%	-15,91%	1,69%
OAKLEY CAPITAL INVESTMENTS LIMITED	542,00GBX	-0,37%	-4,91%	1,66%
PROSPECT CAPITAL CORPORATION	2,250USD	-1,32%	-13,13%	1,54%
NEUBERGER PRIVATE EQUITY PARTNERS LIMITED	1 484,00GBX	-0,40%	-8,28%	1,49%
BARINGS BDC, INC.	9,350USD	-0,32%	+1,85%	1,32%
SYNCONA LIMITED	114,60GBX	-1,04%	+20,63%	1,26%
RATOS AB	38,42SEK	+0,95%	+0,95%	1,25%
CHRYSALIS INVESTMENTS LIMITED	74,40GBX	+0,40%	-37,48%	1,2%
PARTNERS GROUP PRIVATE EQUITY LIMITED	7,560EUR	-1,56%	-27,66%	1,19%
SLR INVESTMENT CORP.	12,52USD	+0,32%	-19,02%	1,12%
NEW MOUNTAIN FINANCE CORPORATION	7,540USD	-1,05%	-18,13%	1,03%
COMPASS DIVERSIFIED	11,45USD	+1,78%	+138,54%	0,54%

Description

Code ISIN	US74348A5332
Frais de gestion (TER)	0.0424
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Toutes Capitalisations
Devise	USD
Société de gestion	ProShares
Sous-jacent	LPX Direct Listed Private Equity Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Etats Unis
Date de création	26/02/2013
Zone économique	Mixed
Objectif géographique	Monde