End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
28.46 USD | +0.47% | +1.96% | +29.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
1,254 CHF | -3.17% | -2.92% | +64.62% | 8.55% | ||
122.1 USD | -1.10% | -0.70% | +48.79% | 8.08% | ||
2,520 GBX | -0.28% | -1.71% | +66.38% | 7.85% | ||
55.68 CAD | +0.32% | -1.88% | +40.19% | 7.53% | ||
94.83 USD | -0.34% | -3.83% | +96.26% | 6.88% | ||
54.76 CAD | -0.27% | -3.74% | +28.40% | 3.96% | ||
110.1 USD | -0.24% | +1.52% | +95.31% | 3.76% | ||
20.04 USD | -0.07% | -4.10% | +14.32% | 3.50% | ||
1,976 GBX | -0.72% | -0.75% | +70.13% | 3.07% | ||
15.26 USD | +0.03% | -0.23% | +23.39% | 2.81% | ||
Description
IE00B1TXHL60 | |
---|---|
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 |
2007-03-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 696 M€ |
---|---|
AuM 1M | 675 M€ |
AuM 3 months | 582 M€ |
AuM 6 months | 564 M€ |
AuM 12 months | 869 M€ |