ETF IPRA ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD
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Otros idiomas iShares Listed Private Equity UCITS ETF (Acc) - USD

ETF

IPRA

IE000D8FCSD8

Mercado cerrado - Euronext Amsterdam
Otros sitios de cotización
 16:47:41 21/05/2024 		Varia. Cinco días. Varia. 1 de enero.
35,96 USD +0,50 % Gráfico intradía de iShares Listed Private Equity UCITS ETF (Acc) - USD +1,13 % +9,18 %
2021 Ishares Listed Private Equity Ucits Etf Usd (Dist) anuncia un dividendo a cuenta, pagadero el 26 de mayo de 2021 CI
2020 IShares Listed Private Equity UCITS ETF USD (Dist) anuncia un dividendo a cuenta para el año 2020, pagadero el 25 de noviembre de 2020 CI

Noticias en otros idiomas sobre iShares Listed Private Equity UCITS ETF (Acc) - USD

Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares Listed Private Equity UCITS ETF Announces Interim Distribution, Payable on November 28, 2016
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares Listed Private Equity UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares Listed Private Equity UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares Listed Private Equity UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
IShares Listed Private Equity UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II plc - iShares S&P Listed Private Equity will Change its Name to iShares Listed Private Equity UCITS ETF
IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on May 15, 2013
IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on November 14, 2012
IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on May 16, 2012

Descripción

Código ISIN IE000D8FCSD8
Ratio de gastos total 0.75%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente S&P Listed Private Equity Net Total Return Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
26/01/2022
Política de dividendos
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 16 M€
AuM 1M 14 M€
AuM 3 meses 9 M€
AuM 6 meses 8 M€
AuM 12 meses 3 M€
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