|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.66 CAD | +0.84% |
|
+0.73% | -8.90% |
Investment objective
The NBI Global Private Equity ETFs investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar PitchBook Developed Markets Listed Private Equity Select Index (or any successor thereto).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 6.320AUD | -1.56% | -41.83% | - | |
| 44.80EUR | +0.11% | +0.34% | - | |
| 268.00EUR | -0.52% | +15.52% | - | |
| 387.50GBX | +0.52% | +2.51% | - | |
| 2,704.00GBX | +1.73% | -17.13% | - | |
| 249.50CHF | +0.20% | +10.15% | - | |
| 888.00GBX | +0.23% | +66.92% | - | |
| 27.00EUR | -0.92% | -10.00% | - | |
| 41.04EUR | +0.29% | -23.00% | - | |
| 79.60EUR | -2.09% | -3.16% | - | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-10 | $46.66 | +0.84% |
| 26-07-09 | $46.27 | +1.74% |
| 26-07-08 | $45.48 | -3.62% |
| 26-07-07 | $47.19 | +0.49% |
| 26-07-06 | $46.96 | +1.38% |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 10, 2026 at 02:14 pm
Description
| CA63946J1030 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Morningstar PitchBook Developed Markets Listed Private Equity Select PI Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-03-03
|
AuM evolution - 2026-02-26
| AuM (CAD) | 413M |
|---|---|
| AuM 1M | 463M |
| AuM 3 months | 467M |
| AuM 6 months | 507M |
| AuM 12 months | 533M |
- Stock Market
- ETF
- NGPE ETF
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