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FlexShares Listed Private Equity UCITS ETF USD Acc

WKNA3C2DX
AssetklasseAktien
30,58+0,28
+0,92%
01.10.2025 06:22
30,58+0,28
+0,92%
01.10.2025 06:22
Verkaufen
30,06VerkaufenStück: -0
Kaufen
30,48KaufenStück: -0
Eröffnung
30,30
Hoch
30,58
Tief
30,30
Umsatz
978,56
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.
437,786
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
3,5357
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,1617
NAV Datum
29.9.2025