ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.49 USD | +0.82% |
|
+1.07% | +5.11% |
Composition of iShares Listed Private Equity UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,178 CHF | -1.46% | -1.62% | -2.43% | 8.55% | ||
| 123.8 USD | -0.36% | +0.48% | -5.45% | 8.08% | ||
| 2,831 GBX | -0.67% | -0.28% | +17.22% | 7.85% | ||
| 55.52 CAD | +0.71% | +3.35% | +4.46% | 7.53% | ||
| 96.77 USD | -1.22% | +2.26% | +16.80% | 6.88% | ||
| 53.65 CAD | -0.83% | -0.19% | +0.81% | 3.96% | ||
| 112.7 USD | -0.92% | +4.87% | +20.96% | 3.76% | ||
| 20.79 USD | +0.24% | +2.26% | +3.79% | 3.50% | ||
| 1,959 GBX | -1.11% | -2.72% | +17.17% | 3.07% | ||
| 15.81 USD | +0.41% | +3.00% | +7.11% | 2.81% | ||
| 32.86 AUD | 0.00% | -1.41% | +0.27% | 2.65% | ||
| 19.45 USD | +0.15% | +2.10% | -2.60% | 2.52% | ||
| 46.12 USD | -0.47% | +3.34% | +13.34% | 2.38% | ||
| 99.25 CAD | -0.93% | +1.73% | +7.26% | 2.32% | ||
| 113.3 USD | -0.13% | +2.81% | -0.09% | 2.04% | ||
| 31.85 USD | -0.13% | +3.24% | +15.23% | 1.98% | ||
| 83.15 EUR | -1.31% | +2.15% | +15.73% | 1.90% | ||
| 48.8 USD | +0.23% | +3.92% | +12.88% | 1.75% | ||
| 324.5 GBX | -0.46% | +0.63% | +1.41% | 1.32% | ||
| 43.79 USD | -0.84% | +2.19% | +1.44% | 1.27% | ||
| 17.07 USD | -0.81% | +2.65% | +13.05% | 1.27% | ||
| 475.8 GBX | -0.57% | +0.16% | +9.49% | 1.22% | ||
| 2,290 GBX | +0.22% | +0.72% | -3.12% | 1.13% | ||
| 18.96 USD | +0.58% | +4.41% | +13.74% | 1.13% | ||
| 93.3 EUR | -0.43% | -0.80% | +15.69% | 1.12% | ||
| 325 GBX | -0.61% | -0.24% | +4.57% | 1.03% | ||
| 5.5 USD | +0.46% | +1.48% | -8.18% | 0.86% | ||
| 15.53 USD | +0.13% | +2.64% | +6.01% | 0.79% | ||
| 19.69 USD | +0.23% | +1.34% | -3.57% | 0.77% | ||
| 20.04 USD | -0.84% | +3.14% | +2.72% | 0.65% | ||
| 12.72 USD | +0.16% | +2.42% | 0.00% | 0.57% | ||
| 324.1 SEK | -3.43% | +0.74% | +14.28% | 0.57% | ||
| 1,205 GBX | -0.71% | +0.44% | -2.01% | 0.52% | ||
| 25.8 USD | +0.39% | +4.07% | +8.86% | 0.49% | ||
| 221.5 GBX | -2.34% | -3.39% | -20.42% | 0.46% | ||
| 15.25 USD | -0.07% | +2.49% | +11.48% | 0.44% | ||
| 15.53 USD | +0.71% | +4.16% | +3.33% | 0.41% | ||
| 9.25 USD | 0.00% | +0.33% | +7.81% | 0.39% | ||
| 16.32 USD | +0.62% | +4.28% | +8.29% | 0.39% | ||
| 1,639 GBX | -0.42% | +0.68% | -1.85% | 0.38% | ||
| 34.81 SEK | -1.44% | +0.11% | -3.27% | 0.38% | ||
| 11.52 USD | -0.22% | +3.69% | -4.79% | 0.35% | ||
| 17.08 USD | +0.53% | +3.70% | +14.17% | 0.34% | ||
| 1,742 JPY | -1.19% | +1.10% | +5.58% | 0.33% | ||
| 10.68 EUR | +0.33% | +0.80% | +2.99% | 0.32% | ||
| 17.24 USD | +0.29% | +1.41% | -0.81% | 0.32% | ||
| 140.7 GBX | -0.21% | -0.18% | -12.60% | 0.32% | ||
| 23.22 USD | +0.04% | +4.88% | +3.43% | 0.31% | ||
| 10.02 USD | 0.00% | -1.18% | -13.17% | 0.31% | ||
| 469.2 GBX | -0.90% | +0.51% | +3.60% | 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 |
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
- Components iShares Listed Private Equity UCITS ETF (Acc) - USD
