NBI Global Private Equity ETF - CAD Share Price

ETF

NGPE

CA63946J1030

Market Closed - Toronto S.E. 08:00:13 26/04/2024 pm IST 5-day change 1st Jan Change
44.02 CAD +1.15% Intraday chart for NBI Global Private Equity ETF - CAD -0.79% +6.72%
Dynamic Chart

Investment objective

The NBI Global Private Equity ETF?s investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar® PitchBook Developed Markets Listed Private Equity Select Index (or any successor thereto).
Name
Price
Change
5d. change
1st Jan change
Weight
4.42 AUD -3.28%-0.45%-19.93%-.--%
44.6 EUR +1.25%-0.45%+0.68%-.--%
160.5 EUR +1.65%+1.45%+1.07%-.--%
325.5 GBX +0.15%+0.77%+4.66%-.--%
2,879 GBX +1.27%+1.55%+18.92%-.--%
188 CHF 0.00%0.00%+2.96%-.--%
526 GBX -0.57%-1.13%+12.88%-.--%
41.35 EUR +1.97%+4.82%+16.81%-.--%
84.95 EUR +3.16%+4.88%+18.23%-.--%
94.65 EUR +1.23%+0.58%+17.36%-.--%
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Date Price Change Volume
26/24/26 44.02 +1.15% 2,100
25/24/25 43.52 +0.55% 100
24/24/24 43.28 -2.43% 600
23/24/23 44.36 +3.21% 1,300
22/24/22 42.98 +0.47% 1,241

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 08:00 pm IST

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Description

CA63946J1030
Total Expense Ratio
  1. Stock Market
  2. ETF
  3. NGPE ETF