|
Delayed
London S.E.
03:00:22 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 4.526 GBX | +0.77% |
|
-0.28% | -10.99% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-21 | GBX 4.526 | +0.77% | 202 |
| 26-09-18 | GBX 4.491 | -1.09% | 0 |
| 26-09-17 | GBX 4.541 | +0.13% | 0 |
| 26-09-16 | GBX 4.535 | +0.62% | 1,118 |
| 26-09-15 | GBX 4.507 | -0.70% | 76,667 |
Description
| IE000GXN71U1 | |
|---|---|
| Total Expense Ratio | 0.008 |
| 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 |
2024-10-27
|
AuM evolution - 2026-08-11
| AuM (GBX) | 5.82B |
|---|---|
| AuM 1M | 5.82B |
| AuM 3 months | 5.82B |
| AuM 6 months | 5.82B |
| AuM 12 months | 5.82B |
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- ETF
- IPRH ETF
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