|
Delayed
Deutsche Boerse AG
17:16:42 16/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 31.62 EUR | +0.48% |
|
-1.39% | -10.35% |
Components: iShares Listed Private Equity UCITS ETF (Acc) - USD
 | 2,668.00GBX | +2.65% | -18.23% | 8.39% | |
| 52.42CAD | +1.48% | -16.79% | 8.06% | |
| 126.72USD | +0.02% | -17.73% | 7.68% | |
| 619.40CHF | -0.90% | -36.95% | 7.47% | |
| 99.72USD | -0.28% | -21.85% | 6.18% | |
| 64.11CAD | +0.50% | -10.83% | 4.99% | |
| 128.54USD | +1.21% | -12.27% | 4.83% | |
| 19.46USD | +0.49% | -3.88% | 3.96% | |
| 1,872.00GBX | +0.86% | -8.86% | 3.8% | |
| 303.30SEK | +0.23% | -16.63% | 3.59% | |
| 41.27USD | -0.36% | -30.14% | 2.32% | |
| 11.56USD | 0.00% | -22.05% | 2.27% | |
| 11.12USD | +0.50% | -10.50% | 2.27% | |
| 92.98USD | -0.05% | -30.68% | 2.22% | |
| 24.90USD | +0.46% | -5.85% | 2.08% | |
| 43.95AUD | +0.43% | +18.34% | 2.04% | |
| 56.62USD | +0.14% | -6.21% | 1.94% | |
| 109.62CAD | +0.92% | -2.62% | 1.82% | |
| 48.02USD | +1.32% | -24.58% | 1.65% | |
| 46.62EUR | +0.73% | -12.53% | 1.44% | |
| 404.00GBX | +0.37% | -20.32% | 1.15% | |
| 17.68USD | +0.20% | -6.11% | 1.15% | |
| 12.48USD | +0.36% | -8.07% | 1.02% | |
| 3,270.00GBX | 0.00% | +4.31% | 1.02% | |
| 83.00EUR | +0.12% | +0.97% | 1% | |
| 392.00GBX | +0.51% | +4.81% | 0.99% | |
| 378.00GBX | -1.43% | 0.00% | 0.74% | |
| 307.80SEK | +2.53% | +24.72% | 0.68% | |
| 9.760USD | +1.24% | +5.06% | 0.55% | |
| 2.225USD | +0.23% | -14.09% | 0.51% | |
| 12.44USD | +0.44% | -2.43% | 0.5% | |
| 1,404.00GBX | -0.14% | -5.65% | 0.45% | |
| 15.38USD | +0.52% | -2.35% | 0.44% | |
| 286.00GBX | +0.56% | +0.78% | 0.42% | |
| 7.005USD | +0.50% | -24.00% | 0.42% | |
| 23.80USD | -0.31% | +7.52% | 0.38% | |
| 1,442.00GBX | -0.41% | -10.88% | 0.37% | |
| 11.12USD | +0.41% | -20.13% | 0.37% | |
| 16.58EUR | +0.48% | +4.67% | 0.37% | |
| 12.04USD | -0.21% | -22.02% | 0.37% | |
| 8.755USD | +0.29% | -4.63% | 0.36% | |
| 9.075USD | +0.33% | -20.67% | 0.35% | |
| 428.50GBX | +0.12% | -8.44% | 0.34% | |
| 2,265.00JPY | +0.20% | -6.02% | 0.33% | |
| 11.43USD | -0.26% | -8.45% | 0.31% | |
| 4,585.00GBX | +1.55% | +47.90% | 0.31% | |
| 11.06USD | -0.36% | +130.52% | 0.3% | |
| 7.055USD | +0.50% | -23.95% | 0.29% | |
| 17.77USD | -0.11% | +21.26% | 0.28% | |
Description
| IE000D8FCSD8 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
26/01/2022
|
AuM evolution - 11/08/2026
| AuM (EUR) | 99.88M |
|---|---|
| AuM 1M | 99.88M |
| AuM 3 months | 99.88M |
| AuM 6 months | 99.88M |
| AuM 12 months | 99.88M |
- Stock Market
- ETF
- CBUW ETF
- Components iShares Listed Private Equity UCITS ETF (Acc) - USD
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