ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.06 EUR | +0.85% |
|
+0.03% | +10.89% |
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
| |
|---|---|---|---|---|---|---|
| 1,154 CHF | +1.45% | 0.00% | -4.86% | 8.55% | ||
| 123.8 USD | -0.26% | -0.26% | -5.44% | 8.08% | ||
| 3,066 GBX | +2.23% | -2.67% | +26.64% | 7.85% | ||
| 56.9 CAD | -0.09% | +2.30% | +7.06% | 7.53% | ||
| 105.2 USD | -0.59% | -3.29% | +27.02% | 6.88% | ||
| 52.08 CAD | -0.48% | +0.08% | -2.14% | 3.96% | ||
| 118.1 USD | +0.06% | +0.25% | +26.70% | 3.76% | ||
| 20.84 USD | +0.19% | +1.26% | +4.04% | 3.50% | ||
| 2,182 GBX | -0.91% | -2.59% | +29.84% | 3.07% | ||
| 15.36 USD | +0.99% | -2.04% | +4.07% | 2.81% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 33.06 | +0.85% | 11 |
| 27/24/27 | 32.78 | -0.32% | 181 |
| 26/24/26 | 32.88 | -0.27% | 332 |
| 25/24/25 | 32.97 | -1.70% | 41 |
| 24/24/24 | 33.54 | +1.50% | 1,106 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 29, 2024 at 01:17 am IST
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 |
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
- CBUW ETF
