ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34 USD | -0.63% |
|
+1.07% | +5.11% |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,181 CHF | -1.21% | -1.83% | -2.64% | 8.55% | ||
| 121.7 USD | -1.67% | +0.68% | -7.47% | 8.08% | ||
| 2,843 GBX | -0.25% | -0.21% | +17.31% | 7.85% | ||
| 54.64 CAD | -1.59% | +2.75% | +2.71% | 7.53% | ||
| 95.26 USD | -1.56% | +1.60% | +14.48% | 6.88% | ||
| 52.96 CAD | -1.29% | -0.06% | -0.64% | 3.96% | ||
| 111.8 USD | -0.78% | +4.87% | +20.96% | 3.76% | ||
| 20.66 USD | -0.60% | +1.25% | +3.22% | 3.50% | ||
| 1,975 GBX | -0.30% | -2.87% | +16.99% | 3.07% | ||
| 15.76 USD | -0.28% | +2.01% | +6.78% | 2.81% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 34 | -0.63% | 9 265 |
| 24-04-24 | 34.4 | +1.09% | 281 |
| 24-04-23 | 34.03 | +0.65% | 1 |
| 24-04-22 | 33.81 | +0.35% | 1 |
| 24-04-19 | 33.69 | -0.98% | 450 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 25, 2024 at 10:53 am EDT
More quotesDescription
| 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 |
2022-01-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- IPRA ETF
