|
Market Closed -
NYSE
16:10:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 64.15 USD | +0.71% |
|
+1.81% | -4.36% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 335.20SEK | -0.42% | -7.89% | 5.49% | ||
| 143.41USD | -0.16% | -6.96% | 5.33% | ||
| 107.58USD | +0.24% | -15.61% | 4.96% | ||
| 52.88USD | +0.08% | -17.17% | 4.75% | ||
| 730.30CHF | +0.59% | -25.65% | 4.73% | ||
| 160.80EUR | +0.12% | +13.72% | 4.51% | ||
| 2,872.50GBX | -1.08% | -11.62% | 4.44% | ||
| 244.80EUR | 0.00% | -0.89% | 4.38% | ||
| 14.97EUR | -0.60% | +4.69% | 4.35% | ||
| 11.79USD | +0.94% | -21.08% | 4.27% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | US$64.15 | +0.71% | 12,395 |
| 26-08-24 | US$63.70 | +0.20% | 24,782 |
| 26-08-21 | US$63.57 | +1.08% | 7,545 |
| 26-08-20 | US$62.89 | -1.29% | 29,750 |
| 26-08-19 | US$63.71 | +1.11% | 31,093 |
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Delayed Quote NYSE
Last update August 25, 2026 at 04:10 pm
Description
| US46137V1180 | |
|---|---|
| Total Expense Ratio | 0.018 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 286M |
|---|---|
| AuM 1M | 286M |
| AuM 3 months | 286M |
| AuM 6 months | 286M |
| AuM 12 months | 286M |
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- ETF
- PSP ETF
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