|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 34.26 USD | -1.27% |
|
-1.88% | -17.15% |
Main features
| IE000D8FCSD8 | Fees | 0.75% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 157.95M | Replication Method | Direct (Physical) |
| Number of securities | 83 | AuM evolution | - | Date of creation | 2022-01-26 |
Euronext AmsterdamUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IPRA | Real-time | |
OTC Markets
| ILPEF | Delayed | |
Tradegate
| CBUW | Real-time | |
Xetra
| CBUW | Delayed | |
CBOE
| Real-time | ||
Boerse Muenchen
| CBUW | Real-time | |
Deutsche Boerse AG
| CBUW | Delayed | |
Börse Stuttgart
| CBUW | Delayed | |
CBOE
| Real-time | ||
CBOE
| IPRA | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,392.00GBX | -3.08% | 8.39% | |
| 51.46CAD | -0.60% | 8.06% | |
| 107.09USD | +0.45% | 7.68% | |
| 612.00CHF | +0.76% | 7.47% | |
| 87.00USD | +0.92% | 6.18% | |
| 63.76CAD | -0.44% | 4.99% | |
| 110.95USD | +0.15% | 4.83% | |
| 18.41USD | -1.66% | 3.96% | |
| 1,774.00GBX | -1.22% | 3.8% | |
| 295.50SEK | -0.87% | 3.59% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-19 | US$34.26 | -1.27% | 1,103 |
| 26-10-16 | US$34.70 | +0.77% | 3,313 |
| 26-10-15 | US$34.43 | +1.37% | 5,818 |
| 26-10-14 | US$33.97 | -1.78% | 7,010 |
| 26-10-13 | US$34.58 | -0.95% | 7,616 |
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