ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.92 EUR | +0.27% |
|
+0.06% | +10.15% |
Composition of iShares Listed Private Equity UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,258 CHF | -1.41% | -0.04% | +3.71% | 8.55% | ||
| 125.7 USD | 0.00% | +2.90% | -4.01% | 8.08% | ||
| 2,977 GBX | +0.64% | +1.99% | +22.97% | 7.85% | ||
| 60.53 CAD | -0.41% | +0.12% | +13.89% | 7.53% | ||
| 104.9 USD | +0.23% | +4.63% | +26.59% | 6.88% | ||
| 55 CAD | +1.07% | +1.20% | +3.34% | 3.96% | ||
| 113.1 USD | +0.31% | +0.91% | +21.34% | 3.76% | ||
| 21.33 USD | +0.23% | +0.90% | +6.49% | 3.50% | ||
| 2,294 GBX | +1.41% | +4.65% | +36.51% | 3.07% | ||
| 16.54 USD | +0.61% | +1.16% | +12.06% | 2.81% | ||
| 32.2 AUD | +0.78% | -1.26% | -1.74% | 2.65% | ||
| 20.02 USD | -0.05% | +0.20% | +0.25% | 2.52% | ||
| 43.37 USD | +0.74% | +3.95% | +6.59% | 2.38% | ||
| 96.35 CAD | +1.15% | +1.07% | +4.13% | 2.32% | ||
| 118.5 USD | +2.48% | +3.25% | +4.43% | 2.04% | ||
| 30.62 USD | +0.26% | -3.16% | +10.78% | 1.98% | ||
| 77.15 EUR | +0.85% | -9.34% | +7.38% | 1.90% | ||
| 48.74 USD | -0.02% | -0.43% | +12.75% | 1.75% | ||
| 346 GBX | +0.29% | +2.22% | +7.62% | 1.32% | ||
| 43.21 USD | +0.75% | +2.01% | +0.09% | 1.27% | ||
| 16.43 USD | +0.24% | -1.32% | +8.81% | 1.27% | ||
| 490 GBX | 0.00% | -1.31% | +12.77% | 1.22% | ||
| 2,270 GBX | 0.00% | -0.87% | -3.81% | 1.13% | ||
| 19.45 USD | +0.46% | +1.89% | +16.68% | 1.13% | ||
| 94.1 EUR | +0.97% | -2.34% | +16.68% | 1.12% | ||
| 328 GBX | +0.31% | -1.06% | +5.47% | 1.03% | ||
| 5.615 USD | -0.80% | +2.65% | -6.26% | 0.86% | ||
| 15.18 USD | -1.17% | -3.74% | +3.62% | 0.79% | ||
| 19.36 USD | -0.05% | +0.31% | -5.19% | 0.77% | ||
| 20.23 USD | -2.32% | -2.41% | +3.69% | 0.65% | ||
| 12.59 USD | 0.00% | +0.16% | -1.02% | 0.57% | ||
| 368.6 SEK | +0.82% | -0.11% | +28.97% | 0.57% | ||
| 1,204 GBX | -0.33% | +2.03% | -2.11% | 0.52% | ||
| 26.5 USD | +1.15% | -0.86% | +11.81% | 0.49% | ||
| 238.2 GBX | +1.36% | +2.23% | -14.68% | 0.46% | ||
| 15.58 USD | +0.58% | -0.06% | +13.89% | 0.44% | ||
| 16.2 USD | -0.06% | +0.93% | +7.78% | 0.41% | ||
| 9.83 USD | -0.10% | +0.31% | +14.57% | 0.39% | ||
| 16.4 USD | -0.18% | -0.36% | +8.83% | 0.39% | ||
| 1,614 GBX | +0.25% | -0.98% | -3.35% | 0.38% | ||
| 39.52 SEK | +1.33% | +2.33% | +9.53% | 0.38% | ||
| 11.27 USD | -0.09% | -1.49% | -6.86% | 0.35% | ||
| 17.72 USD | +0.51% | -0.78% | +18.45% | 0.34% | ||
| 1,825 JPY | -0.27% | +1.59% | +10.61% | 0.33% | ||
| 11.05 EUR | -0.90% | -2.64% | +6.51% | 0.32% | ||
| 17.85 USD | -0.17% | -0.50% | +2.70% | 0.32% | ||
| 157.8 GBX | +1.81% | +1.15% | -1.87% | 0.32% | ||
| 22.29 USD | 0.00% | +1.60% | -0.71% | 0.31% | ||
| 10.86 USD | +0.74% | +1.31% | -5.89% | 0.31% | ||
| 494 GBX | +1.02% | +0.82% | +8.33% | 0.31% | ||
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 ( 30/04/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- CBUW ETF
- Components iShares Listed Private Equity UCITS ETF (Acc) - USD