|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.36 EUR | -0.05% |
|
+1.67% | -10.72% |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 61.01CAD | -1.98% | -3.35% | 9.01% | |
| 2,576.00GBX | -2.53% | -21.05% | 7.28% | |
| 126.33USD | -2.05% | -17.79% | 5.25% | |
| 684.60CHF | +1.09% | -30.31% | 5.06% | |
| 119.72USD | -1.74% | -15.84% | 4.25% | |
| 318.30SEK | +11.02% | -12.51% | 4.08% | |
| 100.52USD | -2.18% | -20.96% | 4.06% | |
| 19.10USD | -0.60% | -5.49% | 3.98% | |
| 45.98USD | -1.39% | -22.25% | 3.96% | |
| 67.53CAD | -2.97% | -6.06% | 3.83% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-17 | €27.37 | -0.05% |
| 26-07-16 | €27.38 | -0.04% |
| 26-07-15 | €27.39 | +1.65% |
| 26-07-14 | €26.95 | +0.62% |
| 26-07-13 | €26.78 | -0.50% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 17, 2026 at 01:33 pm
Description
| IE00B1TXHL60 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-03-15
|
AuM evolution - 2026-02-26
| AuM (EUR) | 723M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.23B |
| AuM 12 months | 1.2B |
- Stock Market
- ETF
- IQQL ETF
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
