|
Market Closed -
Euronext Amsterdam
11:55:00 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 39.31 USD | -0.46% |
|
-0.14% | -4.92% |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,828.00GBX | -0.21% | -13.33% | 8.39% | |
| 57.12CAD | -0.57% | -9.24% | 8.06% | |
| 142.32USD | -0.05% | -7.77% | 7.68% | |
| 732.80CHF | -2.22% | -25.41% | 7.47% | |
| 110.46USD | +1.64% | -13.55% | 6.18% | |
| 71.46CAD | -0.44% | -0.68% | 4.99% | |
| 137.17USD | +1.58% | -6.71% | 4.83% | |
| 20.14USD | +0.93% | -0.40% | 3.96% | |
| 2,022.00GBX | +0.70% | -1.56% | 3.8% | |
| 333.40SEK | -1.68% | -8.36% | 3.59% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-31 | US$39.31 | -0.46% | 5 |
| 26-08-28 | US$39.49 | +0.10% | 246 |
| 26-08-27 | US$39.45 | +0.68% | 959 |
| 26-08-26 | US$39.19 | -0.06% | 235 |
| 26-08-25 | US$39.21 | -0.39% | 1,128 |
Description
| IE000D8FCSD8 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2022-01-26
|
AuM evolution - 2026-08-11
| AuM (USD) | 115M |
|---|---|
| AuM 1M | 115M |
| AuM 3 months | 115M |
| AuM 6 months | 115M |
| AuM 12 months | 115M |
- Stock Market
- ETF
- IPRA ETF
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