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Partners Group Private Equity Limited

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ETF memegang saham Partners Group Private Equity Limited

Berikut adalah dana dengan saham Partners Group Private Equity Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PEYA lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
IPRAiShares Listed Private Equity UCITS ETF USD
3.94 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.75%108.24 M USD41.8254 USD−1.18%0.46+4.26%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3.94 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.80%40.67 M USD5.216 GBP+0.17%0.00+0.52%
IPRViShares Listed Private Equity UCITS ETF3.94 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.75%1.38 B USD2,740 GBX−1.58%0.85+66.31%
NGPENBI Global Private Equity ETF Trust Units
2.9 M USD0.80%National Bank of CanadaPasifKewangan0.63%359.43 M USD53.54 CAD−1.35%0.24+104.61%
PSPInvesco Global Listed Private Equity ETF
1.85 M USD0.53%Invesco Ltd.PasifKewangan1.80%334.39 M USD68.82 USD−1.23%0.74+93.96%
MIDDiShares FTSE 250 UCITS ETF1.69 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.40%941.78 M USD2,033.5 GBX+0.64%2.40+38.62%
FLPEFlexShares Listed Private Equity UCITS ETF
794.3 K USD0.18%Northern Trust Corp.PasifSeluruh pasaran0.45%435.78 M USD30.902 EUR+0.30%1.55+90.47%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
197.27 K USD0.44%Van Eck Associates Corp.PasifPermodalan besar0.65%44.73 M USD24.26 AUD−0.78%0.71+104.40%
PEXProShares Global Listed Private Equity ETF
156.59 K USD1.13%ProShare Advisors LLCPasifKewangan2.99%13.84 M USD26.30 USD+0.07%1.57+60.65%
HMCXHSBC FTSE 250 UCITS ETF116.67 K USD0.18%HSBC Holdings PlcPasifPermodalan sederhana0.09%65.11 M USD2,053.0 GBX+0.80%1.46+38.86%
FTADSPDR FTSE UK All Share UCITS ETF90.64 K USD0.01%State Street Corp.PasifSeluruh pasaran0.20%147.16 M USD6.058 GBP+0.54%0.05+45.10%
FTALSPDR FTSE UK All Share UCITS ETF90.64 K USD0.01%State Street Corp.PasifSeluruh pasaran0.20%489.77 M USD79.22 GBP+0.56%0.26+47.85%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D69.6 K USD0.18%Deutsche Bank AGPasifPermodalan sederhana0.15%38.61 M USD2,069.5 GBX+0.83%0.46+39.61%
S250Invesco FTSE 250 UCITS ETF68.29 K USD0.18%Invesco Ltd.PasifPermodalan besar0.12%33.45 M USD19,034 GBX+0.65%0.95+39.91%