|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.96 CAD | -0.27% |
|
-0.86% | -0.15% |
| 20-12-18 | NBI Global Private Equity ETF Announces December 2020 Annual Cash Distribution, Payable on January 5, 2021 | CI |
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).
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 10.28AUD | +0.69% | +2.80% | +67.97% | - | |
| 43.60EUR | -0.11% | -0.11% | +8.73% | - | |
| 231.60EUR | -0.09% | +0.35% | +21.57% | - | |
| 373.00GBX | -0.27% | -0.67% | +15.84% | - | |
| 3,210.00GBX | +1.74% | +0.50% | -9.93% | - | |
| 220.50CHF | -1.78% | +6.52% | +25.28% | - | |
| 519.00GBX | +0.39% | -3.53% | +2.17% | - | |
| 28.85EUR | +0.52% | +0.70% | +20.21% | - | |
| 53.00EUR | +0.57% | -1.94% | -26.34% | - | |
| 81.10EUR | +0.31% | +3.18% | -12.75% | - | |
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-16 | 51.96 $ | -0.27% | 4,859 |
| 25-12-15 | 52.10 $ | +0.06% | 1,670 |
| 25-12-12 | 52.07 $ | - | 2,237 |
| 25-12-11 | - $ | -100.00% | 37 |
| 25-12-10 | 52.70 $ | +0.55% | 219 |
Other stock markets
Delayed Quote Toronto S.E.
Last update December 16, 2025 at 02:11 pm
More quotesDescription
| CA63946J1030 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Equities |
| Sector | |
| Size | |
| 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 | |
| Replication Model | |
| Date of creation |
2020-03-03
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 298 M€ |
|---|---|
| AuM 1M | 303 M€ |
| AuM 3 months | 307 M€ |
| AuM 6 months | 282 M€ |
| AuM 12 months | 304 M€ |
- Stock Market
- ETF
- NGPE ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition