ETF GPEQ VANECK GLOBAL LISTED PRIVATE EQUITY ETF - AUD
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Composition VanEck Global Listed Private Equity ETF - AUD

ETF

GPEQ

AU0000187452

Marché Fermé - Australian S.E.
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 06:31:02 29/04/2024 		Varia. 5j. Varia. 1 janv.
21,23 AUD +0,62% Graphique intraday de VanEck Global Listed Private Equity ETF - AUD -0,14% +9,66%

Composition du VanEck Global Listed Private Equity ETF - AUD

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Varia. 1 janv.
Poids
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,6 USD +0,76%+3,24%+9,95%-.--%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 17,66 USD +1,47%+3,21%+16,95%-.--%
SYNCONA LIMITED Action Syncona Limited
 128,4 GBX 0,00%+3,55%+4,05%-.--%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD. Action HarbourVest Global Private Equity Ltd.
 2 310 GBX +0,87%+0,43%-2,12%-.--%
KKR & CO. INC. Action KKR & Co. Inc.
 95,25 USD -0,30%+0,70%+14,83%-.--%
APAX GLOBAL ALPHA LIMITED Action Apax Global Alpha Limited
 144,2 GBX +1,55%+2,56%-10,32%-.--%
JAFCO GROUP CO., LTD. Action JAFCO Group Co., Ltd.
 1 767 JPY +1,44%+4,49%+7,09%-.--%
PANTHEON INTERNATIONAL PLC Action Pantheon International PLC
 327 GBX +0,46%+0,31%+5,14%-.--%
ICG ENTERPRISE TRUST PLC Action ICG Enterprise Trust PLC
 1 212 GBX +0,17%+0,33%-1,46%-.--%
WENDEL Action Wendel
 96 EUR +1,43%+2,40%+19,03%-.--%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 15,24 USD +0,36%-0,26%+11,26%-.--%
DEUTSCHE BETEILIGUNGS AG Action Deutsche Beteiligungs AG
 27,85 EUR +2,39%+1,27%-5,11%-.--%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 26 USD +0,42%+2,24%+9,62%-.--%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,255 USD -0,28%-2,67%-12,25%-.--%
PARTNERS GROUP HOLDING AG Action Partners Group Holding AG
 1 200 CHF +0,38%+1,57%-1,11%9,46%
BLACKSTONE INC. Action Blackstone Inc.
 121,6 USD -0,70%-0,35%-7,07%8,54%
3I GROUP PLC Action 3i Group plc
 2 875 GBX -0,14%+1,09%+18,75%7,81%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 111,4 USD -0,78%+4,26%+20,42%7,40%
EQT AB Action EQT AB
 299,6 SEK +1,42%+4,03%+5,12%5,44%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 46,46 USD +0,75%+2,74%+14,13%4,68%
ARES MANAGEMENT CORPORATION Action Ares Management Corporation
 133,5 USD -0,07%+1,16%+12,30%4,52%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 20,88 USD +0,46%+0,99%+4,17%3,96%
INTERMEDIATE CAPITAL GROUP PLC Action Intermediate Capital Group plc
 2 032 GBX -0,78%+3,67%+20,92%3,66%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 19,22 USD -0,59%-1,03%-3,76%3,21%
ONEX CORPORATION Action Onex Corporation
 98,38 CAD -0,09%+0,17%+6,32%2,73%
EURAZEO SE Action Eurazeo SE
 86 EUR +1,24%+4,94%+19,69%2,28%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 49,5 USD +0,75%+2,82%+14,55%2,01%
KINNEVIK AB Action Kinnevik AB
 117,4 SEK +0,38%+1,56%+8,60%1,49%
HGCAPITAL TRUST PLC Action HgCapital Trust plc
 480 GBX -0,10%+2,13%+10,47%1,34%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 19,18 USD +0,58%+2,59%+15,02%1,33%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,74 USD +0,35%+1,68%+7,58%0,92%
COMPASS DIVERSIFIED Action Compass Diversified
 22,48 USD -0,62%-2,16%+0,02%0,83%
HBM HEALTHCARE INVESTMENTS AG Action HBM Healthcare Investments AG
 185,8 CHF -1,17%+0,11%+1,75%0,75%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,7 USD -0,12%+0,04%-0,04%0,68%
GIMV NV Action Gimv NV
 44,8 EUR +0,45%-1,10%+1,13%0,56%
OAKLEY CAPITAL INVESTMENTS LIMITED Action Oakley Capital Investments Limited
 474 GBX -0,52%+0,96%-4,05%0,55%
NB PRIVATE EQUITY PARTNERS LIMITED Action NB Private Equity Partners Limited
 1 630 GBX -0,73%-0,85%-2,40%0,51%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
 17,42 USD +1,93%+3,78%+16,44%0,46%
IP GROUP PLC Action IP Group Plc
 49,05 GBX +0,41%+3,26%-15,58%0,44%
RATOS AB Action Ratos AB
 38,3 SEK +8,31%+10,31%+6,15%0,43%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
 10,1 USD +0,05%-0,64%-12,78%0,41%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 15,5 USD -0,16%+1,98%+3,20%0,39%
PRINCESS PRIVATE EQUITY HOLDING LIMITED Action Princess Private Equity Holding Limited
 10,75 EUR 0,00%+1,42%+3,61%0,38%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
 11,44 USD -0,44%+0,13%-5,83%0,36%
CHRYSALIS INVESTMENTS LIMITED Action Chrysalis Investments Limited
 83 GBX +0,85%+5,73%+6,82%0,32%
ALARIS EQUITY PARTNERS INCOME TRUST Action Alaris Equity Partners Income Trust
 15,72 CAD +0,45%+1,75%-3,50%0,32%
MOLTEN VENTURES PLC Action Molten Ventures Plc
 261,5 GBX +5,66%+15,71%-5,80%0,26%
TRIPLEPOINT VENTURE GROWTH BDC CORP. Action TriplePoint Venture Growth BDC Corp.
 9,485 USD -0,68%-0,63%-12,62%0,23%
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Description

Code ISIN AU0000187452
Frais de gestion (TER) 0.65%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent LPX50 Listed Private Equity Index - AUD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
23/11/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 15 M€
Encours 1 mois 13 M€
Encours 3 mois 12 M€
Encours 6 mois 9 M€
Encours 12 mois 7 M€
  1. Bourse
  2. ETF
  3. ETF GPEQ
  4. Composition VanEck Global Listed Private Equity ETF - AUD