The investment objective of the ETF is to closely match the risk and return characteristics of the MSCI World IMI Listed Private Equity Select (USD Net Total Return) Index (the Index), less the fees and expenses of the Fund. 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
Fondsgröße in Mio.
324,631
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
4,5373
Ausschüttung
Thesaurierend