|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.64 EUR | +0.97% |
|
+5.43% | -6.56% |
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 | ||
|---|---|---|---|---|---|
 | 61.50CAD | -0.29% | -2.41% | 9.01% | |
| 2,867.00GBX | -0.14% | -12.14% | 7.28% | |
| 137.13USD | +2.76% | -11.04% | 5.25% | |
| 732.40CHF | +1.38% | -25.45% | 5.06% | |
| 127.44USD | -0.43% | -11.96% | 4.25% | |
| 347.70SEK | +1.22% | -4.43% | 4.08% | |
| 102.81USD | -0.52% | -19.35% | 4.06% | |
| 20.01USD | +1.99% | -1.09% | 3.98% | |
| 47.79USD | -2.23% | -19.15% | 3.96% | |
| 73.19CAD | -1.69% | +1.79% | 3.83% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 07/08/26 | €28.64 | +0.97% |
| 06/08/26 | €28.37 | +0.30% |
| 05/08/26 | €28.28 | -0.72% |
| 04/08/26 | €28.49 | +2.34% |
| 03/08/26 | €27.84 | +2.47% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 07, 2026 at 09:31 pm
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
16/03/2007
|
AuM evolution - 27/02/2026
| AuM (EUR) | 723M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.23B |
| AuM 12 months | 1.2B |
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