|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.69 USD | +1.16% |
|
+3.05% | -11.00% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 322.05SEK | -0.91% | -11.57% | 5.49% | |
| 133.90USD | +0.98% | -13.13% | 5.33% | |
| 102.66USD | +1.01% | -19.47% | 4.96% | |
| 43.76USD | +1.86% | -31.45% | 4.75% | |
| 686.90CHF | -0.97% | -30.03% | 4.73% | |
| 161.40EUR | -0.62% | +14.14% | 4.51% | |
| 2,877.50GBX | -1.22% | -11.71% | 4.44% | |
| 240.80EUR | +0.17% | -2.51% | 4.38% | |
| 14.61EUR | -0.27% | +2.17% | 4.35% | |
| 9.810USD | +1.34% | -34.34% | 4.27% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-28 | US$59.69 | +1.16% | 20,311 |
| 26-07-27 | US$59.01 | +0.84% | 12,744 |
| 26-07-24 | US$58.52 | +1.53% | 22,405 |
| 26-07-23 | US$57.64 | -0.20% | 10,889 |
| 26-07-22 | US$57.75 | -0.30% | 12,093 |
Other stock markets
Delayed Quote NYSE
Last update July 28, 2026 at 04:10 pm
Description
| US46137V1180 | |
|---|---|
| Total Expense Ratio | 1.80% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | RedRocks Global Listed Private Equity Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-10-23
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 242M |
|---|---|
| AuM 1M | 334M |
| AuM 3 months | 310M |
| AuM 6 months | 335M |
| AuM 12 months | 335M |
- Stock Market
- ETF
- PSP ETF
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