|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.79 EUR | +0.49% |
|
+1.00% | -4.07% |
Components: iShares Listed Private Equity UCITS ETF (Acc) - USD
 | 2,774.00GBX | -1.03% | -14.99% | 8.39% | |
| 61.71CAD | +0.34% | -2.08% | 8.06% | |
| 141.66USD | +3.30% | -8.10% | 7.68% | |
| 725.40CHF | -0.58% | -26.18% | 7.47% | |
| 103.83USD | +0.99% | -18.55% | 6.18% | |
| 73.66CAD | +0.64% | +2.45% | 4.99% | |
| 132.02USD | +3.59% | -8.80% | 4.83% | |
| 19.98USD | -0.15% | -1.24% | 3.96% | |
| 2,037.00GBX | +0.25% | -0.68% | 3.8% | |
| 343.95SEK | -0.53% | -5.31% | 3.59% | |
| 47.80USD | +0.02% | -19.13% | 2.32% | |
| 12.19USD | -2.01% | -17.69% | 2.27% | |
| 11.55USD | -0.77% | -7.08% | 2.27% | |
| 100.36USD | -0.66% | -25.28% | 2.22% | |
| 24.31USD | -0.94% | -7.67% | 2.08% | |
| 46.92AUD | +0.45% | +26.33% | 2.04% | |
| 58.52USD | -0.71% | -3.10% | 1.94% | |
| 110.87CAD | -0.97% | -1.85% | 1.82% | |
| 49.40USD | +0.84% | -22.62% | 1.65% | |
| 52.80EUR | -0.19% | -0.94% | 1.44% | |
| 401.00GBX | +1.26% | -21.10% | 1.15% | |
| 17.17USD | -0.46% | -8.77% | 1.15% | |
| 13.13USD | -0.30% | -3.24% | 1.02% | |
| 3,447.50GBX | +0.36% | +9.79% | 1.02% | |
| 86.00EUR | -0.35% | +4.62% | 1% | |
| 383.25GBX | -0.20% | +2.40% | 0.99% | |
| 402.36GBX | -0.16% | +6.48% | 0.74% | |
| 275.10SEK | +3.03% | +11.91% | 0.68% | |
| 9.750USD | 0.00% | +5.06% | 0.55% | |
| 2.290USD | -1.72% | -11.58% | 0.51% | |
| 12.73USD | -1.77% | -0.08% | 0.5% | |
| 1,488.00GBX | +0.54% | 0.00% | 0.45% | |
| 14.65USD | -0.88% | -6.87% | 0.44% | |
| 341.20GBX | +0.18% | +20.58% | 0.42% | |
| 7.690USD | -0.77% | -16.50% | 0.42% | |
| 25.14USD | +0.04% | +13.50% | 0.38% | |
| 1,481.64GBX | +0.11% | -8.43% | 0.37% | |
| 12.95USD | -1.22% | -6.90% | 0.37% | |
| 17.00EUR | +0.71% | +7.32% | 0.37% | |
| 12.97USD | -0.99% | -16.11% | 0.37% | |
| 9.360USD | +1.52% | +1.96% | 0.36% | |
| 9.680USD | -0.82% | -15.38% | 0.35% | |
| 436.75GBX | +0.06% | -7.16% | 0.34% | |
| 2,257.00JPY | +0.49% | -6.35% | 0.33% | |
| 11.14USD | +1.09% | -10.81% | 0.31% | |
| 4,437.50GBX | +0.62% | +43.23% | 0.31% | |
| 11.08USD | +0.73% | +130.83% | 0.3% | |
| 7.400USD | -1.60% | -20.17% | 0.29% | |
| 18.43USD | +2.11% | +25.80% | 0.28% | |
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
- Components iShares Listed Private Equity UCITS ETF (Acc) - USD
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