ETF CBUW ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD
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All News iShares Listed Private Equity UCITS ETF (Acc) - USD

ETF

CBUW

IE000D8FCSD8

Market Closed - Börse Stuttgart
Other stock markets
 15:56:36 2024-06-14 EDT 		5-day change 1st Jan Change
32.63 EUR -0.47% Intraday chart for iShares Listed Private Equity UCITS ETF (Acc) - USD +1.38% +9.72%
2021 Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020 CI

Description

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
2022-01-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 17 M€
AuM 1M 16 M€
AuM 3 months 13 M€
AuM 6 months 10 M€
AuM 12 months 3 M€
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