FlexShares Listed Private Equity UCITS ETF USD Acc
WKNA3C2DX
AssetklasseAktien
24,92€-0,57€
27.02.2026 14:54- 2,22%
24,92€-0,57€
27.02.2026 14:54- 2,22%
Verkaufen
24,735VerkaufenStück: 21Kaufen
25,08KaufenStück: 20Eröffnung
25,28
Hoch
25,44
Tief
24,92
Umsatz
7.151,72
The investment objective of the ETF is to closely match the risk and return characteristics of the Foxberry Listed Private Equity SDG Screened USD NR Index (the Index), less the fees and expenses of the Fund. The Fund invests in transferable securities that as far as possible and practicable consists of the component securities of the Index. Such transferable securities may include common stock, depositary receipts, preferred shares, listed closed-ended funds and convertible securities. The Index is a custom index which is designed to track a universe of securities that provide exposure to the leading listed private equity companies in developed markets.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
-
Fondsgröße in Mio.
360,324
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
3,1704
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,1642
NAV Datum
25.2.2026