NBI Global Private Equity ETF - CAD Stock price

ETF

NGPE

CA63946J1030

Market Closed - Toronto S.E. 03:38:41 2024-03-13 pm EDT 5-day change 1st Jan Change
44.28 CAD +0.73% Intraday chart for NBI Global Private Equity ETF - CAD +1.23% +7.35%
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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
1-year change
Weight
4.77 AUD -0.83%-2.45%+23.90%-.--%
44.4 EUR -1.33%+1.14%+4.47%-.--%
157.1 EUR +0.58%-2.00%+6.65%-.--%
319.5 GBX +0.47%+0.16%+33.68%-.--%
2,527 GBX -1.10%+0.32%+70.46%-.--%
186.8 CHF -2.20%-0.53%-10.19%-.--%
432.5 GBX -0.69%-3.24%-6.49%-.--%
33.8 EUR +1.50%+2.11%+90.32%-.--%
78.2 EUR +0.26%-2.07%+27.36%-.--%
89.95 EUR +0.84%-2.60%-5.12%-.--%
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Date Price Change Volume
24-03-14 - -100.00% 1
24-03-13 44.28 +0.73% 307
24-03-12 43.96 -0.18% 270
24-03-11 44.04 -0.18% 385

Delayed Quote Toronto S.E.

Last update March 13, 2024 at 03:38 pm EDT

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Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-03-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( -0001-11-29 )

AuM 1M 260 M€
AuM 3 months 236 M€
AuM 6 months 215 M€
AuM 12 months 208 M€
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  3. ETF NBI Global Private Equity ETF - CAD - Toronto S.E.