|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.74 USD | -0.85% |
|
+6.18% | -6.46% |
Components: Invesco Global Listed Private Equity ETF - USD
 | 345.20SEK | +1.59% | -5.11% | 5.49% | |
| 134.94USD | -1.65% | -12.44% | 5.33% | |
| 104.13USD | -3.77% | -17.98% | 4.96% | |
| 47.58USD | -2.87% | -25.31% | 4.75% | |
| 721.20CHF | +0.56% | -26.59% | 4.73% | |
| 165.80EUR | -0.12% | +17.26% | 4.51% | |
| 2,922.00GBX | +1.25% | -10.45% | 4.44% | |
| 247.60EUR | -1.20% | +0.24% | 4.38% | |
| 15.75EUR | +0.57% | +10.14% | 4.35% | |
| 11.42USD | -1.25% | -23.33% | 4.27% | |
| 50.05USD | -1.17% | -14.63% | 3.84% | |
| 19.22USD | -2.16% | -4.77% | 3.01% | |
| 51.80EUR | +2.27% | -2.81% | 3.01% | |
| 113.87CAD | +0.42% | +0.81% | 2.76% | |
| 392.00GBX | +0.51% | -22.68% | 2.35% | |
| 100.82USD | -0.78% | -24.96% | 2.14% | |
| 341.60GBX | -0.70% | +20.37% | 2.07% | |
| 48.43USD | -0.39% | -24.20% | 1.97% | |
| 310.50GBX | -.--% | -.--% | 1.82% | |
| 54.72SEK | -1.62% | -34.61% | 1.78% | |
| 87.10EUR | -0.17% | +5.96% | 1.64% | |
| 1,214.92USD | +0.39% | +10.86% | 1.58% | |
| 2.090EUR | +1.46% | +29.65% | 1.29% | |
| 397.00GBX | +0.13% | +5.03% | 1.27% | |
| 44.90EUR | -0.55% | +0.56% | 1.18% | |
| 534.00GBX | +2.30% | -6.32% | 1.04% | |
| 18.69USD | -1.68% | +8.10% | 0.95% | |
| 10.95USD | -2.23% | -11.67% | 0.9% | |
| 23.26USD | -2.21% | -9.68% | 0.86% | |
| 37.38SEK | +1.25% | -1.79% | 0.85% | |
| 30.18USD | -2.80% | -15.36% | 0.81% | |
| 26.05EUR | -0.57% | -4.75% | 0.75% | |
| 2,234.00JPY | -0.31% | -7.30% | 0.72% | |
| 252.00CHF | 0.00% | +11.26% | 0.7% | |
| 44.88USD | +6.25% | +8.03% | 0.69% | |
| 11.38USD | -0.48% | -28.41% | 0.69% | |
| 4,635.00KRW | +2.09% | -37.02% | 0.66% | |
| 2,931.00JPY | +1.10% | -11.72% | 0.63% | |
| 68.60GBX | +2.08% | +17.06% | 0.61% | |
| 10.96USD | -4.49% | -25.76% | 0.58% | |
| 647.50GBX | +2.37% | +28.34% | 0.55% | |
| 74.30GBX | -0.54% | -37.56% | 0.55% | |
| 55.84USD | -2.30% | -7.30% | 0.52% | |
| 7.260EUR | +1.40% | -30.53% | 0.51% | |
| 16.60USD | -1.66% | -11.74% | 0.49% | |
| 2,304.00JPY | +2.04% | -14.86% | 0.47% | |
| 1,490.00GBX | 0.00% | -7.91% | 0.46% | |
| 24.98CAD | -0.75% | +21.38% | 0.46% | |
| 27.05EUR | +0.19% | -9.83% | 0.4% | |
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
- Components Invesco Global Listed Private Equity ETF - USD
Select your edition
All financial news and data tailored to specific country editions
