ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.75 USD | -0.28% |
|
-0.50% | +8.32% |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,229 CHF | -0.36% | -2.31% | +1.32% | 8.55% | ||
| 123.6 USD | +0.43% | -1.62% | -5.56% | 8.08% | ||
| 2,950 GBX | +0.79% | -0.27% | +21.85% | 7.85% | ||
| 60.65 CAD | -0.91% | -0.30% | +14.11% | 7.53% | ||
| 106.4 USD | +2.36% | +1.71% | +28.46% | 6.88% | ||
| 55.8 CAD | +1.51% | +0.94% | +4.85% | 3.96% | ||
| 115.5 USD | +2.34% | +2.16% | +23.96% | 3.76% | ||
| 21.35 USD | +0.71% | +0.33% | +6.59% | 3.50% | ||
| 2,320 GBX | 0.00% | +2.56% | +38.05% | 3.07% | ||
| 16.6 USD | +0.97% | +0.97% | +12.47% | 2.81% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-27 | 35.75 | +0.86% |
| 24-05-24 | 35.45 | -1.37% |
| 24-05-23 | 35.94 | +0.52% |
| 24-05-22 | 35.75 | -0.58% |
| 24-05-21 | 35.96 | +0.65% |
Other stock markets
Real-time Euronext Amsterdam
Last update May 27, 2024 at 04:57 am
More quotesDescription
| IE000D8FCSD8 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-01-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- IPRA ETF
