|
Market Closed -
Börse Stuttgart
15:55:12 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 28.80 EUR | +0.33% |
|
+0.88% | -6.05% |
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 | ||
|---|---|---|---|---|---|
 | 57.45CAD | +0.03% | -8.84% | 9.01% | |
| 2,828.00GBX | -0.21% | -13.33% | 7.28% | |
| 142.39USD | -0.87% | -7.62% | 5.25% | |
| 749.40CHF | -0.32% | -23.72% | 5.06% | |
| 135.04USD | +1.20% | -6.71% | 4.25% | |
| 339.10SEK | +0.59% | -6.79% | 4.08% | |
| 108.68USD | -0.59% | -14.75% | 4.06% | |
| 19.95USD | +0.35% | -1.38% | 3.98% | |
| 49.09USD | -0.30% | -16.95% | 3.96% | |
| 72.47CAD | +0.43% | +0.79% | 3.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | €28.81 | +0.33% | 0 |
| 26-08-27 | €28.71 | +0.33% | 8 |
| 26-08-26 | €28.62 | -0.38% | 8 |
| 26-08-25 | €28.73 | +0.16% | 0 |
| 26-08-24 | €28.68 | +0.44% | 1,220 |
Description
| IE00B1TXHL60 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-03-15
|
AuM evolution - 2026-08-11
| AuM (EUR) | 853M |
|---|---|
| AuM 1M | 853M |
| AuM 3 months | 853M |
| AuM 6 months | 853M |
| AuM 12 months | 853M |
- Stock Market
- ETF
- IQQL ETF
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