VANECK GLOBAL LISTED PRIVATE EQUITY ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.1 AUD | -1.91% |
|
+0.29% | +8.99% |
| Current month | -3.03% | ||
| 1 month | -2.63% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.18 USD | +0.86% | -0.85% | +10.96% | -.--% | ||
| 325.5 GBX | +0.15% | +0.77% | +4.66% | -.--% | ||
| 1,767 JPY | +1.44% | +4.49% | +7.09% | -.--% | ||
| 16.47 USD | +0.80% | +4.51% | +9.29% | -.--% | ||
| 128.4 GBX | +1.10% | +5.77% | +4.05% | -.--% | ||
| 27.2 EUR | -0.18% | -1.09% | -7.33% | -.--% | ||
| 142 GBX | +0.71% | +0.85% | -11.69% | -.--% | ||
| 94.65 EUR | +1.23% | +0.58% | +17.36% | -.--% | ||
| 1,210 GBX | 0.00% | +0.83% | -1.63% | -.--% | ||
| 2,290 GBX | +0.66% | +0.88% | -2.97% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 21.1 | -1.91% | 2,845 |
| 24/04/24 | 21.51 | +1.18% | 829 |
| 23/04/24 | 21.26 | 0.00% | 51 |
| 22/04/24 | 21.26 | +1.05% | 3,404 |
| 19/04/24 | 21.04 | -1.68% | 9,228 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 06:41 am
More quotesDescription
| AU0000187452 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LPX50 Listed Private Equity Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/11/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- GPEQ ETF
