FlexShares Listed Private Equity UCITS ETF USD Acc
WKNA3C2DX
AssetklasseAktien
31,28€-0,22€
19.08.2025 18:17-0,70%
31,28€-0,22€
19.08.2025 18:17-0,70%
Verkaufen
30,98VerkaufenStück: 17Kaufen
31,43KaufenStück: 16Eröffnung
31,075
Hoch
31,35
Tief
31,075
Umsatz
1.128,60
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.
433,439
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
3,5821
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,5751
NAV Datum
15.8.2025