ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.71 EUR | -0.52% |
|
-1.30% | +9.73% |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,132 CHF | -0.98% | -4.16% | -6.88% | 8.55% | ||
| 124.2 USD | -0.21% | +1.03% | -5.16% | 8.08% | ||
| 2,998 GBX | -2.95% | -5.44% | +23.42% | 7.85% | ||
| 56.02 CAD | -0.80% | +1.32% | +5.40% | 7.53% | ||
| 105.8 USD | -1.53% | -4.25% | +27.68% | 6.88% | ||
| 52.05 CAD | -0.63% | -0.40% | -2.20% | 3.96% | ||
| 118.1 USD | -0.35% | +0.63% | +26.69% | 3.76% | ||
| 20.57 USD | +0.24% | -0.10% | +2.70% | 3.50% | ||
| 2,180 GBX | -1.00% | -3.81% | +29.37% | 3.07% | ||
| 15.69 USD | -0.13% | -0.51% | +6.30% | 2.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/06/24 | 32.71 | -0.52% | 12 |
| 26/06/24 | 32.88 | -0.27% | 332 |
| 25/06/24 | 32.97 | -1.70% | 41 |
| 24/06/24 | 33.54 | +1.50% | 1,106 |
| 21/06/24 | 33.04 | -0.29% | 3 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 11:47 am
More quotesDescription
| IE000D8FCSD8 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
26/01/2022
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- CBUW ETF
