ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.34 USD | +0.65% |
|
-.--% | -.--% |
Composition of iShares Listed Private Equity UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,208 CHF | +0.48% | +0.08% | -0.45% | 8.55% | ||
| 119.2 USD | -1.07% | -3.58% | -8.94% | 8.08% | ||
| 2,948 GBX | +0.75% | +0.89% | +21.77% | 7.85% | ||
| 59.57 CAD | +0.37% | -1.78% | +12.08% | 7.53% | ||
| 103.2 USD | +0.32% | -3.06% | +24.53% | 6.88% | ||
| 53.59 CAD | +0.17% | -3.96% | +0.70% | 3.96% | ||
| 116.2 USD | -0.52% | +0.55% | +24.65% | 3.76% | ||
| 21.57 USD | 0.00% | +1.03% | +7.69% | 3.50% | ||
| 2,274 GBX | -0.52% | -5.10% | +35.20% | 3.07% | ||
| 16.8 USD | -0.36% | +1.20% | +13.82% | 2.81% | ||
| 31.18 AUD | -1.11% | -2.26% | -4.85% | 2.65% | ||
| 20.71 USD | +1.02% | +2.98% | +3.71% | 2.52% | ||
| 43.41 USD | +1.00% | -2.56% | +6.68% | 2.38% | ||
| 96.74 CAD | +0.12% | -1.62% | +4.55% | 2.32% | ||
| 123.4 USD | -1.70% | -2.77% | +8.81% | 2.04% | ||
| 31.47 USD | +0.83% | +1.81% | +13.86% | 1.98% | ||
| 80.5 EUR | +2.22% | +1.96% | +11.97% | 1.90% | ||
| 49.65 USD | +1.33% | +2.27% | +14.85% | 1.75% | ||
| 339.5 GBX | -0.29% | +2.13% | +5.47% | 1.32% | ||
| 41.32 USD | -1.36% | -6.58% | -4.29% | 1.27% | ||
| 16.58 USD | +0.06% | +2.03% | +9.80% | 1.27% | ||
| 484.6 GBX | -1.01% | -0.26% | +11.56% | 1.22% | ||
| 2,338 GBX | -0.32% | +0.43% | -0.64% | 1.13% | ||
| 19.85 USD | +0.56% | +2.27% | +19.08% | 1.13% | ||
| 91.15 EUR | +0.28% | -0.27% | +12.96% | 1.12% | ||
| 324.5 GBX | -0.61% | -0.10% | +4.88% | 1.03% | ||
| 5.61 USD | -0.18% | -1.41% | -6.34% | 0.86% | ||
| 15.37 USD | -0.07% | +1.18% | +4.91% | 0.79% | ||
| 19.67 USD | +0.77% | +2.55% | -3.67% | 0.77% | ||
| 18.07 USD | -0.61% | -5.59% | -7.38% | 0.65% | ||
| 12.59 USD | -0.08% | 0.00% | -1.02% | 0.57% | ||
| 370.5 SEK | +1.62% | +2.55% | +29.67% | 0.57% | ||
| 1,230 GBX | -0.65% | -0.63% | -0.47% | 0.52% | ||
| 25.69 USD | +0.43% | -0.46% | +8.40% | 0.49% | ||
| 224.8 GBX | -2.09% | -1.31% | -19.20% | 0.46% | ||
| 16.11 USD | 0.00% | +4.14% | +17.76% | 0.44% | ||
| 16.62 USD | +1.09% | +2.03% | +10.58% | 0.41% | ||
| 10.18 USD | +1.29% | +2.31% | +18.65% | 0.39% | ||
| 16.87 USD | +0.48% | +4.33% | +11.94% | 0.39% | ||
| 1,609 GBX | -0.31% | +0.62% | -3.35% | 0.38% | ||
| 39.03 SEK | -0.03% | -1.82% | +7.87% | 0.38% | ||
| 11.4 USD | +0.09% | +0.80% | -5.79% | 0.35% | ||
| 17.95 USD | +0.17% | +0.22% | +19.99% | 0.34% | ||
| 1,888 JPY | +3.14% | +0.75% | +14.45% | 0.33% | ||
| 10.91 EUR | +1.02% | -0.36% | +5.16% | 0.32% | ||
| 18.31 USD | +0.94% | +1.78% | +5.35% | 0.32% | ||
| 158.6 GBX | +0.37% | +3.11% | -1.38% | 0.32% | ||
| 22.76 USD | 0.00% | +3.03% | +1.38% | 0.31% | ||
| 11.44 USD | +3.25% | +5.63% | -0.87% | 0.31% | ||
| 492.7 GBX | +0.34% | +2.43% | +8.04% | 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
- ILPEF ETF
- Components iShares Listed Private Equity UCITS ETF (Acc) - USD
