ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.04 EUR | -0.89% |
|
+2.68% | +14.26% |
Composition of iShares Listed Private Equity UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,208 CHF | -1.75% | -1.02% | -0.41% | 8.55% | ||
| 134.6 USD | -1.73% | +8.49% | +2.97% | 8.08% | ||
| 3,068 GBX | +0.23% | +2.95% | +26.72% | 7.85% | ||
| 63.95 CAD | -1.30% | +6.50% | +20.30% | 7.53% | ||
| 113.9 USD | -2.37% | +4.26% | +37.74% | 6.88% | ||
| 56.74 CAD | -1.54% | +6.63% | +6.67% | 3.96% | ||
| 121.4 USD | -2.13% | +6.27% | +33.06% | 3.76% | ||
| 21.1 USD | +0.36% | -0.38% | +5.19% | 3.50% | ||
| 2,106 GBX | -4.71% | -5.39% | +25.32% | 3.07% | ||
| 15.5 USD | -0.03% | -0.23% | +5.05% | 2.81% | ||
| 34.99 AUD | +0.11% | +4.01% | +6.77% | 2.65% | ||
| 20.4 USD | +0.72% | +0.92% | +2.03% | 2.52% | ||
| 45.62 USD | -1.92% | +10.27% | +12.46% | 2.38% | ||
| 97.71 CAD | -1.30% | +3.73% | +5.61% | 2.32% | ||
| 141.6 USD | +0.04% | +10.36% | +25.62% | 2.04% | ||
| 30.3 USD | -0.77% | -0.68% | +10.46% | 1.98% | ||
| 76.25 EUR | -1.17% | -0.20% | +6.12% | 1.90% | ||
| 50.5 USD | -0.68% | -3.20% | +16.50% | 1.75% | ||
| 333 GBX | +0.15% | 0.00% | +3.58% | 1.32% | ||
| 46.78 USD | -2.02% | +13.84% | +8.59% | 1.27% | ||
| 15.62 USD | -0.73% | -1.54% | +3.54% | 1.27% | ||
| 507 GBX | -1.55% | +1.20% | +16.69% | 1.22% | ||
| 2,560 GBX | +0.99% | +4.49% | +8.47% | 1.13% | ||
| 21.4 USD | -0.16% | +1.47% | +28.19% | 1.13% | ||
| 84.35 EUR | +0.06% | +1.69% | +4.59% | 1.12% | ||
| 310.5 GBX | -0.48% | -0.48% | -0.16% | 1.03% | ||
| 5.595 USD | -0.09% | -0.80% | -7.26% | 0.86% | ||
| 15.34 USD | -0.36% | -1.89% | +4.33% | 0.79% | ||
| 17.9 USD | -2.03% | -3.82% | -12.34% | 0.77% | ||
| 19.36 USD | -0.44% | +4.72% | -0.97% | 0.65% | ||
| 12.42 USD | +0.53% | +0.65% | -2.52% | 0.57% | ||
| 384.2 SEK | +6.19% | +10.47% | +34.43% | 0.57% | ||
| 1,292 GBX | -0.62% | +2.54% | +5.04% | 0.52% | ||
| 26.91 USD | +0.07% | -0.22% | +13.16% | 0.49% | ||
| 252 GBX | -1.33% | +2.86% | -9.74% | 0.46% | ||
| 15.61 USD | +0.84% | +0.32% | +14.11% | 0.44% | ||
| 16.18 USD | +0.47% | +0.50% | +7.52% | 0.41% | ||
| 10.2 USD | +0.25% | +1.44% | +18.71% | 0.39% | ||
| 16.7 USD | +0.48% | +0.97% | +10.68% | 0.39% | ||
| 1,668 GBX | -0.83% | +1.71% | -0.12% | 0.38% | ||
| 38.7 SEK | +0.89% | +4.43% | +7.26% | 0.38% | ||
| 11.72 USD | -0.80% | -1.84% | -3.22% | 0.35% | ||
| 18.3 USD | -0.35% | +0.55% | +21.79% | 0.34% | ||
| 2,034 JPY | +0.15% | +2.75% | +23.24% | 0.33% | ||
| 11.35 EUR | -1.30% | -0.44% | +9.40% | 0.32% | ||
| 19.22 USD | -0.18% | -1.34% | +10.30% | 0.32% | ||
| 158 GBX | -1.50% | +1.94% | -1.74% | 0.32% | ||
| 24.03 USD | +1.39% | +10.73% | +6.88% | 0.31% | ||
| 10.88 USD | +0.42% | -0.91% | -6.15% | 0.31% | ||
| 490.5 GBX | -0.71% | -0.51% | +7.57% | 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
- CBUW ETF
- Components iShares Listed Private Equity UCITS ETF (Acc) - USD
