|
Market Closed -
Börse Stuttgart
15:55:13 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 32.84 EUR | -0.50% |
|
-2.49% | -6.77% |
Components: iShares Listed Private Equity UCITS ETF (Acc) - USD
 | 2,790.00GBX | +0.69% | -14.50% | 8.39% | |
| 55.71CAD | -0.05% | -11.60% | 8.06% | |
| 136.15USD | -1.11% | -11.67% | 7.68% | |
| 666.00CHF | -1.91% | -32.21% | 7.47% | |
| 107.73USD | -1.85% | -15.49% | 6.18% | |
| 70.00CAD | +0.98% | -2.64% | 4.99% | |
| 133.67USD | -0.61% | -7.66% | 4.83% | |
| 20.04USD | +0.15% | -0.94% | 3.96% | |
| 1,931.00GBX | -0.77% | -5.99% | 3.8% | |
| 312.10SEK | -2.25% | -14.21% | 3.59% | |
| 46.97USD | -1.63% | -20.54% | 2.32% | |
| 12.44USD | +0.89% | -16.00% | 2.27% | |
| 11.40USD | +0.18% | -8.29% | 2.27% | |
| 103.06USD | -0.33% | -23.27% | 2.22% | |
| 24.72USD | +0.20% | -6.11% | 2.08% | |
| 44.36AUD | -0.20% | +19.44% | 2.04% | |
| 57.68USD | -0.67% | -4.49% | 1.94% | |
| 113.85CAD | +0.21% | +0.79% | 1.82% | |
| 52.65USD | -1.08% | -17.53% | 1.65% | |
| 48.70EUR | -1.10% | -8.63% | 1.44% | |
| 418.00GBX | -0.95% | -17.55% | 1.15% | |
| 17.63USD | -0.51% | -6.32% | 1.15% | |
| 13.00USD | +0.23% | -4.20% | 1.02% | |
| 3,300.00GBX | -1.20% | +5.26% | 1.02% | |
| 84.80EUR | -1.11% | +3.16% | 1% | |
| 391.00GBX | +0.13% | +4.55% | 0.99% | |
| 391.00GBX | -0.38% | +3.44% | 0.74% | |
| 312.20SEK | -0.19% | +26.50% | 0.68% | |
| 9.980USD | +0.81% | +7.54% | 0.55% | |
| 2.230USD | +1.83% | -13.90% | 0.51% | |
| 13.06USD | -0.53% | +2.51% | 0.5% | |
| 1,470.00GBX | -0.41% | -1.21% | 0.45% | |
| 15.83USD | -0.06% | +0.64% | 0.44% | |
| 303.80GBX | -0.33% | +7.05% | 0.42% | |
| 7.480USD | +0.13% | -18.78% | 0.42% | |
| 24.58USD | +0.12% | +10.97% | 0.38% | |
| 1,470.00GBX | 0.00% | -9.15% | 0.37% | |
| 11.82USD | -0.42% | -15.03% | 0.37% | |
| 16.68EUR | -0.71% | +5.30% | 0.37% | |
| 12.57USD | -0.48% | -18.69% | 0.37% | |
| 9.020USD | +0.33% | -1.74% | 0.36% | |
| 9.620USD | +0.21% | -15.91% | 0.35% | |
| 442.00GBX | -0.23% | -5.56% | 0.34% | |
| 2,281.50JPY | -0.28% | -5.33% | 0.33% | |
| 11.69USD | +1.04% | -6.41% | 0.31% | |
| 4,425.00GBX | +0.11% | +42.74% | 0.31% | |
| 11.67USD | +1.04% | +143.12% | 0.3% | |
| 7.390USD | -0.54% | -20.28% | 0.29% | |
| 18.22USD | -0.71% | +24.37% | 0.28% | |
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 (EUR) | 99.88M |
|---|---|
| AuM 1M | 99.88M |
| AuM 3 months | 99.88M |
| AuM 6 months | 99.88M |
| AuM 12 months | 99.88M |
- Stock Market
- ETF
- CBUW ETF
- Components iShares Listed Private Equity UCITS ETF (Acc) - USD
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