FLEXSHARES LISTED PRIVATE EQUITY UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 26.09 EUR | -0.39% |
|
-0.18% | +12.33% |
| Current month | +0.72% | ||
| 1 month | -0.32% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index (the Underlying Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-26 | 26.08 | -0.42% | 1,678 |
| 24-06-25 | 26.19 | +0.07% | 248 |
| 24-06-24 | 26.18 | -0.83% | 1 |
| 24-06-21 | 26.39 | -0.04% | 1 |
| 24-06-20 | 26.4 | +1.02% | 114 |
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Real-time Euronext Amsterdam
Last update June 26, 2024 at 11:28 am
More quotesDescription
| IE0008ZGI5C1 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Foxberry Listed Private Equity SDG Screened USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-12-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 264 M€ |
|---|---|
| AuM 1M | 254 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 213 M€ |
| AuM 12 months | 171 M€ |
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