ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.04 EUR | -0.89% |
|
+2.68% | +14.26% |
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
| |
|---|---|---|---|---|---|---|
| 1,208 CHF | -1.75% | -1.02% | -0.41% | 8.55% | ||
| 134.1 USD | -2.09% | +7.77% | +2.29% | 8.08% | ||
| 3,068 GBX | +0.23% | +2.95% | +26.72% | 7.85% | ||
| 63.62 CAD | -1.81% | +5.96% | +19.70% | 7.53% | ||
| 113.3 USD | -2.90% | +3.24% | +36.39% | 6.88% | ||
| 56.75 CAD | -1.53% | +6.63% | +6.67% | 3.96% | ||
| 120.8 USD | -2.58% | +6.27% | +33.06% | 3.76% | ||
| 21 USD | -0.07% | -0.64% | +4.92% | 3.50% | ||
| 2,106 GBX | -4.71% | -5.39% | +25.32% | 3.07% | ||
| 15.48 USD | -0.16% | -0.19% | +5.08% | 2.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 34.04 | -0.89% | 216 |
| 24-07-16 | 34.35 | +0.98% | 1,728 |
| 24-07-15 | 34.02 | +0.34% | 2,125 |
| 24-07-12 | 33.9 | +1.03% | 175 |
| 24-07-11 | 33.56 | +1.21% | 3,672 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 11:36 am
More quotesDescription
| IE000D8FCSD8 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-01-26
|
| Geographical Focus |
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€ |
- Stock Market
- ETF
- CBUW ETF
