|
Market Closed -
Australian S.E.
01:47:11 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 20.61 AUD | +1.58% |
|
+3.88% | -12.04% |
| Current month | +8.19% | ||
| 1 month | +11.41% |
Investment objective
GPEQ gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ aims to provide investment returns before fees and other costs which track the performance of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 143.93USD | -3.61% | -6.62% | 9.37% | |
| 114.01USD | -1.12% | -10.57% | 9.29% | |
| 140.76USD | -1.96% | -2.76% | 9.21% | |
| 2,785.00GBX | +0.18% | -14.65% | 7.78% | |
| 727.40CHF | +0.47% | -25.96% | 6.85% | |
| 144.02USD | -3.63% | -10.90% | 5.15% | |
| 49.28USD | -4.14% | -16.63% | 5.02% | |
| 19.89USD | -1.50% | -1.69% | 4.31% | |
| 2,060.00GBX | +0.68% | +0.29% | 4.1% | |
| 343.30SEK | -0.78% | -5.63% | 3.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | A$20.61 | +1.58% | 26,793 |
| 26-08-13 | A$20.29 | -0.29% | 8,358 |
| 26-08-12 | A$20.35 | +1.70% | 6,665 |
| 26-08-11 | A$20.01 | +0.81% | 7,670 |
| 26-08-10 | A$19.85 | +0.05% | 65,414 |
Other stock markets
Delayed Quote Australian S.E.
Last update August 14, 2026 at 01:47 am
Description
| AU0000187452 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | LPX50 Listed Private Equity Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-11-22
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-10
| AuM (AUD) | 76.74M |
|---|---|
| AuM 1M | 76.74M |
| AuM 3 months | 76.74M |
| AuM 6 months | 76.74M |
| AuM 12 months | 76.74M |
- Stock Market
- ETF
- GPEQ ETF
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