Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.95 GBX | -0.28% | +2.60% | +8.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,258 CHF | +1.70% | +4.48% | +3.75% | 8.55% | ||
124 USD | +0.82% | +5.13% | -5.26% | 8.08% | ||
2,851 GBX | +1.10% | -1.38% | +17.76% | 7.85% | ||
60.46 CAD | -0.05% | +3.69% | +13.75% | 7.53% | ||
103.1 USD | +1.06% | +8.55% | +24.48% | 6.88% | ||
54.35 CAD | -0.66% | +1.57% | +2.12% | 3.96% | ||
112.1 USD | -0.12% | +2.38% | +20.25% | 3.76% | ||
21.1 USD | +0.86% | +2.38% | +5.34% | 3.50% | ||
2,178 GBX | +1.11% | +1.21% | +29.60% | 3.07% | ||
16.55 USD | +2.35% | +3.31% | +12.13% | 2.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 25.95 | -0.28% | 0 |
24-05-08 | 26.03 | +0.79% | 0 |
24-05-07 | 25.82 | +0.26% | 0 |
24-05-06 | 25.76 | +1.81% | 0 |
24-05-03 | 25.3 | -0.22% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 09, 2024 at 11:55 pm EDT
More quotesDescription
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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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