ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.61 USD | +0.27% |
|
+2.10% | +11.88% |
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
| |
|---|---|---|---|---|---|---|
| 1,246 CHF | +1.59% | +2.34% | +2.68% | 8.55% | ||
| 129.3 USD | +2.16% | +5.40% | -1.20% | 8.08% | ||
| 3,016 GBX | +0.80% | +0.60% | +24.58% | 7.85% | ||
| 62.73 CAD | +2.37% | +8.21% | +18.02% | 7.53% | ||
| 110.7 USD | +1.73% | +4.38% | +33.65% | 6.88% | ||
| 55.54 CAD | +1.33% | +5.97% | +4.36% | 3.96% | ||
| 120.5 USD | -0.46% | +1.52% | +29.35% | 3.76% | ||
| 21.19 USD | -0.14% | +0.43% | +5.79% | 3.50% | ||
| 2,286 GBX | +1.06% | +1.96% | +36.03% | 3.07% | ||
| 15.67 USD | +1.36% | +0.45% | +6.17% | 2.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 36.61 | -0.02% | 1 |
| 24-07-11 | 36.62 | +2.77% | 126 |
| 24-07-10 | 35.63 | +0.37% | 31 |
| 24-07-09 | 35.5 | -0.91% | 67 |
| 24-07-08 | 35.82 | -0.09% | 4,493 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 12, 2024 at 03:04 am EDT
More quotesDescription
| IE000D8FCSD8 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-01-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- IPRA ETF
