Northern Trust Listed Private Eq UCITS ETF USD Acc
WKNA3C2DX
AssetklasseAktien
23,995€+0,29€
14.04.2026 05:30+ 1,20%
23,995€+0,29€
14.04.2026 05:30+ 1,20%
Verkaufen
24,03VerkaufenStück: 21Kaufen
24,54KaufenStück: 21Eröffnung
23,995
Hoch
23,995
Tief
23,995
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
Benchmark
-
Fondsgröße in Mio.
273,822
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
4,4164
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,97
NAV Datum
9.4.2026