Andere Sprachen iShares Listed Private Eq ETF USD Dist

ETF

IDPE

IE00B1TXHL60

IDPE

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
28,46 USD +0,47 % Intraday Chart für iShares Listed Private Eq ETF USD Dist +1,96 % +29,69 %
Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares Listed Private Equity UCITS ETF Announces Interim Distribution, Payable on November 28, 2016
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares Listed Private Equity UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares Listed Private Equity UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares Listed Private Equity UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
IShares Listed Private Equity UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II plc - iShares S&P Listed Private Equity will Change its Name to iShares Listed Private Equity UCITS ETF
IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on May 15, 2013
IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on November 14, 2012
IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on May 16, 2012

ETF Ratings

Beschreibung

ISIN Code IE00B1TXHL60
Verwaltungsgebühren 0.75%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Listed Private Equity Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.03.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 714 M€
Volumen 1M 696 M€
Volumen 3M 646 M€
Volumen 6M 571 M€
Volumen 12M 804 M€