ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.22 USD | -0.35% |
|
0.00% | 0.00% |
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
| |
|---|---|---|---|---|---|---|
| 1,160 CHF | +0.65% | +0.13% | -4.49% | 8.55% | ||
| 124.4 USD | -0.67% | +1.24% | -4.96% | 8.08% | ||
| 3,111 GBX | +0.03% | +0.35% | +28.50% | 7.85% | ||
| 56.47 CAD | -0.28% | -0.48% | +6.25% | 7.53% | ||
| 107.4 USD | -0.05% | -2.77% | +29.66% | 6.88% | ||
| 52.38 CAD | +0.15% | +0.58% | -1.58% | 3.96% | ||
| 118.3 USD | +0.42% | +0.82% | +26.92% | 3.76% | ||
| 20.52 USD | -0.73% | -0.34% | +2.45% | 3.50% | ||
| 2,227 GBX | +0.50% | +0.18% | +32.34% | 3.07% | ||
| 15.71 USD | -0.88% | -0.38% | +6.44% | 2.81% | ||
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Description
| IE000D8FCSD8 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/01/2022
|
| Dividend Policy | |
| 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€ |
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- ETF
- ILPEF ETF
