FlexShares Listed Private Equity UCITS ETF USD Acc
WKNA3C2DX
AssetklasseAktien
29,02€-0,08€
14.11.2025 16:36-0,26%
29,02€-0,08€
14.11.2025 16:36-0,26%
Verkaufen
28,54VerkaufenStück: 18Kaufen
28,95KaufenStück: 18Eröffnung
28,67
Hoch
29,02
Tief
28,32
Umsatz
22.482,55
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.
363,828
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
3,2427
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,5449
NAV Datum
13.11.2025