ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.01 USD | -0.53% |
|
-1.53% | +6.99% |
Composition of iShares Listed Private Equity UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,138 CHF | -0.48% | -3.48% | -6.22% | 8.55% | ||
| 123.9 USD | -0.20% | -0.57% | -5.30% | 8.08% | ||
| 2,999 GBX | -2.91% | -5.09% | +23.87% | 7.85% | ||
| 57 CAD | +1.75% | +2.08% | +7.24% | 7.53% | ||
| 106.2 USD | +0.35% | -3.62% | +28.02% | 6.88% | ||
| 52.34 CAD | +0.56% | +0.91% | -1.67% | 3.96% | ||
| 118.3 USD | +0.23% | +0.63% | +26.69% | 3.76% | ||
| 20.8 USD | +1.14% | +1.14% | +3.92% | 3.50% | ||
| 2,202 GBX | 0.00% | -2.57% | +31.03% | 3.07% | ||
| 15.58 USD | -0.73% | -2.14% | +5.56% | 2.81% | ||
| 33.03 AUD | +0.70% | -1.17% | +0.79% | 2.65% | ||
| 19.66 USD | +0.28% | +0.46% | -1.60% | 2.52% | ||
| 39.82 USD | +0.57% | -2.93% | -2.19% | 2.38% | ||
| 91.66 CAD | -0.49% | -0.65% | -0.94% | 2.32% | ||
| 121.5 USD | +3.24% | +3.05% | +7.07% | 2.04% | ||
| 31.7 USD | -0.08% | +0.70% | +14.80% | 1.98% | ||
| 74.4 EUR | +0.27% | -2.55% | +3.55% | 1.90% | ||
| 50.1 USD | +0.69% | +0.84% | +16.07% | 1.75% | ||
| 321 GBX | -0.31% | -1.83% | -0.16% | 1.32% | ||
| 42.1 USD | +1.58% | +0.96% | -2.66% | 1.27% | ||
| 15.7 USD | +1.32% | +0.93% | +4.14% | 1.27% | ||
| 484.5 GBX | -0.31% | -0.51% | +11.51% | 1.22% | ||
| 2,480 GBX | +1.22% | -1.59% | +5.08% | 1.13% | ||
| 20.26 USD | +0.55% | +2.45% | +21.69% | 1.13% | ||
| 84.45 EUR | -0.59% | -2.71% | +4.71% | 1.12% | ||
| 306 GBX | -0.65% | -1.29% | -1.61% | 1.03% | ||
| 5.485 USD | -0.81% | -1.72% | -8.44% | 0.86% | ||
| 15.72 USD | +0.22% | +0.67% | +7.27% | 0.79% | ||
| 18.8 USD | +1.05% | -0.90% | -7.84% | 0.77% | ||
| 17.95 USD | +0.28% | +2.95% | -7.92% | 0.65% | ||
| 12.18 USD | +0.37% | -0.37% | -4.13% | 0.57% | ||
| 357.4 SEK | -0.06% | -2.08% | +25.05% | 0.57% | ||
| 1,222 GBX | -0.97% | -2.55% | -0.65% | 0.52% | ||
| 25.94 USD | +1.01% | +2.81% | +9.66% | 0.49% | ||
| 217.4 GBX | -0.37% | -2.86% | -22.13% | 0.46% | ||
| 15.32 USD | +0.72% | +1.49% | +12.02% | 0.44% | ||
| 16.14 USD | +0.69% | +0.97% | +7.49% | 0.41% | ||
| 9.695 USD | -0.05% | +1.73% | +13.23% | 0.39% | ||
| 16.66 USD | +0.33% | +1.77% | +10.68% | 0.39% | ||
| 1,606 GBX | 0.00% | +0.75% | -3.83% | 0.38% | ||
| 36.52 SEK | +0.38% | -4.99% | +1.22% | 0.38% | ||
| 11.46 USD | +0.48% | +0.70% | -5.21% | 0.35% | ||
| 18.24 USD | +0.27% | +1.28% | +21.93% | 0.34% | ||
| 1,902 JPY | +0.08% | -0.26% | +15.27% | 0.33% | ||
| 11.4 EUR | 0.00% | +2.24% | +9.88% | 0.32% | ||
| 19.04 USD | -0.34% | +1.54% | +9.72% | 0.32% | ||
| 157 GBX | -0.76% | +0.77% | -2.36% | 0.32% | ||
| 21.46 USD | -0.46% | -0.97% | -4.32% | 0.31% | ||
| 10.82 USD | +2.22% | +0.51% | -6.46% | 0.31% | ||
| 494 GBX | -0.30% | -1.59% | +8.33% | 0.31% | ||
Description
| 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 |
27/01/2022
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- IPRA ETF
- Components iShares Listed Private Equity UCITS ETF (Acc) - USD
