NBI GLOBAL PRIVATE EQUITY ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.61 CAD | -0.96% |
|
-0.98% | +10.57% |
Investment objective
The NBI Global Private Equity ETF?s investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar® PitchBook Developed Markets Listed Private Equity Select Index (or any successor thereto).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4.71 AUD | -1.67% | +1.73% | -14.67% | -.--% | ||
| 46.25 EUR | +0.54% | -0.54% | +4.40% | -.--% | ||
| 162.9 EUR | -0.85% | -2.51% | +2.58% | -.--% | ||
| 326 GBX | +0.15% | -0.15% | +4.82% | -.--% | ||
| 2,863 GBX | -0.76% | -2.95% | +18.26% | -.--% | ||
| 208 CHF | +0.73% | +0.97% | +13.91% | -.--% | ||
| 549 GBX | -0.54% | -6.63% | +17.81% | -.--% | ||
| 41.8 EUR | +3.08% | +0.48% | +18.08% | -.--% | ||
| 77.25 EUR | -1.28% | -1.47% | +7.52% | -.--% | ||
| 90.75 EUR | +0.39% | +0.17% | +12.52% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 45.61 | -0.96% | 1,101 |
| 24-05-30 | 46.05 | -.--% | 5,403 |
| 24-05-29 | 46.05 | +1.05% | 4,529 |
| 24-05-28 | 45.57 | -1.79% | 3,210 |
| 24-05-27 | 46.4 | -0.47% | 500 |
Other stock markets
Delayed Quote Toronto S.E.
Last update May 31, 2024 at 11:36 am
More quotesDescription
| CA63946J1030 | |
|---|---|
| Total Expense Ratio | 0.63% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar PitchBook Developed Markets Listed Private Equity Select PI Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-03-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 270 M€ |
|---|---|
| AuM 1M | 277 M€ |
| AuM 3 months | 259 M€ |
| AuM 6 months | 202 M€ |
| AuM 12 months | 200 M€ |
- Stock Market
- ETF
- NGPE ETF
