|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.78 EUR | +0.91% |
|
+5.88% | -4.13% |
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 | ||
|---|---|---|---|---|---|
 | 2,867.00GBX | -0.14% | -12.14% | 8.39% | |
| 61.50CAD | -0.29% | -2.41% | 8.06% | |
| 137.13USD | +2.76% | -11.04% | 7.68% | |
| 732.40CHF | +1.38% | -25.45% | 7.47% | |
| 102.81USD | -0.52% | -19.35% | 6.18% | |
| 73.19CAD | -1.69% | +1.79% | 4.99% | |
| 127.44USD | -0.43% | -11.96% | 4.83% | |
| 20.01USD | +1.99% | -1.09% | 3.96% | |
| 2,042.00GBX | +0.69% | -0.58% | 3.8% | |
| 347.70SEK | +1.22% | -4.43% | 3.59% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | €33.78 | +0.91% | 238 |
| 26-08-06 | €33.48 | -0.80% | 27 |
| 26-08-05 | €33.75 | +0.16% | 42 |
| 26-08-04 | €33.69 | +3.50% | 40 |
| 26-08-03 | €32.55 | +2.02% | 156 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 07, 2026 at 10:12 am
Description
| IE000D8FCSD8 | |
|---|---|
| Total Expense Ratio | 0.75% |
| 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 - 2026-02-26
| AuM (EUR) | 79.18M |
|---|---|
| AuM 1M | 91.44M |
| AuM 3 months | 89.23M |
| AuM 6 months | 94.94M |
| AuM 12 months | 52.54M |
- Stock Market
- ETF
- CBUW ETF
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