|
Delayed
Deutsche Boerse AG
20:16:42 16/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 31.62 EUR | +0.48% |
|
-1.39% | -10.35% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IPRA | Real-time | |
OTC Markets
| ILPEF | Delayed | |
Xetra
| CBUW | Delayed | |
Tradegate
| CBUW | Real-time | |
Boerse Muenchen
| CBUW | Real-time | |
Deutsche Boerse AG
| CBUW | Delayed | |
Börse Stuttgart
| CBUW | Delayed | |
CBOE
| Real-time | ||
CBOE
| IPRA | Real-time | |
CBOE
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,668.00GBX | +2.65% | -18.23% | 8.39% | |
| 52.42CAD | +1.48% | -16.79% | 8.06% | |
| 126.76USD | +0.04% | -17.73% | 7.68% | |
| 619.40CHF | -0.90% | -36.95% | 7.47% | |
| 99.76USD | -0.25% | -21.80% | 6.18% | |
| 64.12CAD | +0.52% | -10.83% | 4.99% | |
| 128.58USD | +1.24% | -12.27% | 4.83% | |
| 19.46USD | +0.49% | -3.88% | 3.96% | |
| 1,872.00GBX | +0.86% | -8.86% | 3.8% | |
| 303.30SEK | +0.23% | -16.63% | 3.59% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 16/09/26 | €31.63 | +0.48% |
| 15/09/26 | €31.48 | -0.58% |
| 14/09/26 | €31.66 | -0.44% |
| 11/09/26 | €31.80 | +0.63% |
| 10/09/26 | €31.60 | -1.47% |
Description
| IE000D8FCSD8 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
27/01/2022
|
AuM evolution - 12/08/2026
| AuM (EUR) | 99.88M |
|---|---|
| AuM 1M | 99.88M |
| AuM 3 months | 99.88M |
| AuM 6 months | 99.88M |
| AuM 12 months | 99.88M |
- Stock Market
- ETF
- CBUW ETF
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