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FlexShares Listed Private Equity UCITS ETF | IE0008ZGI5C1 | A3C2DX
FlexShares Listed Private Equity UCITS ETF Azioni Mondo Private Equity Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
322,43 Mio € Dimensione del fondo
73 Numero di posizioni
72,20 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svezia, Svizzera, Germania, Irlanda, Danimarca, Regno Unito, Finlandia, Olanda. Prezzo attuale 21 nov 2024
L'ETF FlexShares Listed Private Equity UCITS ETF è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di FlexShares Listed Private Equity UCITS ETF.
Periodo Performance 1 settimana +2,32 % 1 mese +6,04 % 3 mesi +21,69 % 6 mesi +21,39 % 1 anno +54,23 % 3 anni — 5 anni — 10 anni — Dall'emissione +44,46 % (13,27 % p.a.)
Anno Performance Anno corrente +39,25 % 2023 +37,38 % 2022 -25,08 % 2021 — 2020 — 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per FlexShares Listed Private Equity UCITS ETF
Rapporto totale spese (TER) 0,40 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 322,43 Mio € Data di emissione del fondo 9 dic 2021 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per FlexShares Listed Private Equity UCITS ETF
16,79 % 1 anno
— 3 anni
— 5 anni
-3,31 % 1 anno
— 3 anni
— 5 anni
2,18 1 anno
— 3 anni
— 5 anni
33,65
Nome dell'indice Foxberry Listed PE SDG Scrd NR USD (0) Valori inclusi 91 Posizioni azionarie 73 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 18
Qui trovi fondi indicizzati alternativi a Foxberry Listed PE SDG Scrd NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'FlexShares Listed Private Equity UCITS ETF
Qual è l'ISIN/WKN per l'FlexShares Listed Private Equity UCITS ETF? L'FlexShares Listed Private Equity UCITS ETF ha ISIN IE0008ZGI5C1 e WKN A3C2DX.
Qual è il volume del fondo dell'FlexShares Listed Private Equity UCITS ETF? Il volume del fondo dell'FlexShares Listed Private Equity UCITS ETF è di 322,43 Mio €.
Quali costi sono associati all'FlexShares Listed Private Equity UCITS ETF? L'FlexShares Listed Private Equity UCITS ETF ha un TER (Total Expense Ratio) del 0,40 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'FlexShares Listed Private Equity UCITS ETF? L'FlexShares Listed Private Equity UCITS ETF è stato lanciato il 9 dic 2021. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'FlexShares Listed Private Equity UCITS ETF? Il tipo di replica dell'FlexShares Listed Private Equity UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'FlexShares Listed Private Equity UCITS ETF? Nell'FlexShares Listed Private Equity UCITS ETF sono inclusi un totale di 91 strumenti. Di questi, 73 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'FlexShares Listed Private Equity UCITS ETF? Le prime 10 posizioni nell'FlexShares Listed Private Equity UCITS ETF sono Apollo Global Management Inc Class A, Blackstone Group Inc. Class A, KKR & Co. Inc. Class A, 3i Group plc, Prosus N.V. Class N, Partners Group Holding AG, Ares Capital Corp, EQT AB Ordinary Shares, Ares Management Corp Ordinary Shares - Class A e The Carlyle Group Inc. Queste rappresentano complessivamente il 72,20 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'FlexShares Listed Private Equity UCITS ETF? L'ETF FlexShares Listed Private Equity UCITS ETF è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'FlexShares Listed Private Equity UCITS ETF? L'FlexShares Listed Private Equity UCITS ETF presenta una volatilità del 16,79 % e un Maximum Drawdown del -3,31 % nell'arco di un anno.
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