Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.04 EUR | -0.89% |
|
+2.68% | +14.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,207 CHF | -1.83% | -1.11% | -0.49% | 8.55% | ||
135.5 USD | -1.10% | +9.31% | +3.75% | 8.08% | ||
3,074 GBX | +0.44% | +3.15% | +26.97% | 7.85% | ||
64.05 CAD | -1.14% | +6.80% | +20.64% | 7.53% | ||
114.1 USD | -2.23% | +4.18% | +37.63% | 6.88% | ||
57.29 CAD | -0.59% | +7.63% | +7.67% | 3.96% | ||
121.4 USD | -2.13% | +6.27% | +33.06% | 3.76% | ||
21.04 USD | +0.12% | -0.45% | +5.12% | 3.50% | ||
2,117 GBX | -4.21% | -4.76% | +26.15% | 3.07% | ||
15.48 USD | -0.16% | -0.23% | +5.05% | 2.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 34.04 | -0.89% | 216 |
24-07-16 | 34.35 | +0.98% | 1,728 |
24-07-15 | 34.02 | +0.34% | 2,125 |
24-07-12 | 33.9 | +1.03% | 175 |
24-07-11 | 33.56 | +1.21% | 3,672 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 11:36 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€ |
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