iShares Listed Private Equity UCITS ETF USD (Dist) (EUR) | IQQLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -4,8 | 53,5 | -24,4 | 34,9 | 7,7 | |
+/-Kat | -7,0 | 7,2 | -11,8 | 14,5 | -1,3 | |
+/-Indeks | -8,6 | 16,0 | 7,9 | 0,8 | 1,4 | |
Kategori: Sektor - Private Equity, Aktier | ||||||
Kategoribenchmark: Red Rocks Gbl Listed Privat... |
Oversigt | ||
Closing Price 03-05-2024 | EUR 29,79 | |
Kursændring 1 dag | 0,75% | |
Morningstar Kategori™ | Sektor - Private Equity, Aktier | |
Omsætning | 6020 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B1TXHL60 | |
Markedsværdi i alt (mio.) 03-05-2024 | USD 775,35 | |
Seneste TNA(mio.) 03-05-2024 | USD 758,10 | |
Løbende omkostning 18-04-2024 | 1,08% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Listed Private Equity UCITS ETF USD (Dist) (EUR) | IQQL |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 16-03-2007 | ||
Startdato 16-03-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Listed Private Equity NR USD | Red Rocks Gbl Listed Private Eqty TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Listed Private Equity UCITS ETF USD (Dist) (EUR) | IQQL | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
3I Group Plc | Finans | 8,51 |
Brookfield Corp Registered Shs -... | Finans | 7,43 |
Blackstone Inc | Finans | 6,90 |
Partners Group Holding AG | Finans | 6,69 |
KKR & Co Inc Ordinary Shares | Finans | 5,87 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Listed Private Equity UCITS ETF USD (Dist) (EUR) | IQQL |