|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.03 USD | +0.49% |
|
-0.07% | -14.97% |
Components: Invesco Global Listed Private Equity ETF - USD
 | 276.85SEK | -0.84% | -24.00% | 5.49% | |
| 122.15USD | +2.98% | -20.75% | 5.33% | |
| 96.27USD | +3.18% | -24.48% | 4.96% | |
| 42.63USD | +2.45% | -33.22% | 4.75% | |
| 680.90CHF | +0.81% | -30.60% | 4.73% | |
| 163.60EUR | -0.37% | +15.70% | 4.51% | |
| 2,661.50GBX | +0.13% | -18.77% | 4.44% | |
| 227.40EUR | +0.62% | -7.94% | 4.38% | |
| 13.27EUR | -0.15% | -7.20% | 4.35% | |
| 9.300USD | +0.65% | -37.75% | 4.27% | |
| 44.18USD | +2.58% | -25.26% | 3.84% | |
| 18.41USD | +0.16% | -9.00% | 3.01% | |
| 40.88EUR | -0.10% | -23.30% | 3.01% | |
| 106.54CAD | -0.69% | -5.68% | 2.76% | |
| 369.50GBX | +1.79% | -26.08% | 2.35% | |
| 80.61USD | +2.09% | -39.98% | 2.14% | |
| 283.30GBX | +0.25% | -0.49% | 2.07% | |
| 43.68USD | +2.75% | -31.93% | 1.97% | |
| 310.50GBX | -.--% | -.--% | 1.82% | |
| 51.50SEK | +0.59% | -38.70% | 1.78% | |
| 79.40EUR | -2.34% | -3.41% | 1.64% | |
| 1,157.96USD | -0.07% | +5.40% | 1.58% | |
| 2.110EUR | -0.94% | +30.89% | 1.29% | |
| 389.25GBX | +0.97% | +2.78% | 1.27% | |
| 44.70EUR | -0.11% | +0.11% | 1.18% | |
| 503.00GBX | +0.20% | -11.23% | 1.04% | |
| 18.27USD | -3.84% | +5.67% | 0.95% | |
| 10.74USD | -0.19% | -13.60% | 0.9% | |
| 23.10USD | -0.04% | -12.27% | 0.86% | |
| 33.90SEK | +0.30% | -11.40% | 0.85% | |
| 30.45USD | +3.71% | -15.13% | 0.81% | |
| 28.80EUR | +1.23% | +5.30% | 0.75% | |
| 2,355.00JPY | +0.02% | -2.28% | 0.72% | |
| 250.00CHF | +0.40% | +10.82% | 0.7% | |
| 42.24USD | -1.45% | +8.03% | 0.69% | |
| 11.06USD | +0.55% | -30.40% | 0.69% | |
| 4,360.00KRW | -0.80% | -40.76% | 0.66% | |
| 2,884.00JPY | +1.98% | -13.13% | 0.63% | |
| 65.10GBX | +0.31% | +11.06% | 0.61% | |
| 10.56USD | 0.00% | -28.70% | 0.58% | |
| 606.75GBX | +0.46% | +20.25% | 0.55% | |
| 76.25GBX | +0.33% | -35.56% | 0.55% | |
| 51.67USD | +1.21% | -14.44% | 0.52% | |
| 7.330EUR | +0.69% | -29.95% | 0.51% | |
| 15.69USD | -1.26% | -16.63% | 0.49% | |
| 2,122.00JPY | +1.82% | -21.58% | 0.47% | |
| 1,469.30GBX | +0.64% | -9.19% | 0.46% | |
| 24.58CAD | +1.78% | +19.44% | 0.46% | |
| 27.22EUR | -0.09% | -9.17% | 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
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