ETFs 4 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IPRV.L | iShares Listed Private Equity UCITS ETF |  | 903.36M | 0.75% | 2,244.50 p ≈ 26.51 € | - | Dist | 97 | 12.93 | 14.18 | FY Cur -14.33% (5.8) Q Cur +5.88% (3.8) FY Next +15.59% (6.0) Q Next +8.67% (3.7) | -17.65% | -19.87% | |
| IPRA.AS | iShares Listed Private Equity UCITS ETF | | 903.36M | 0.75% | $34.83 ≈ 31.08 € | 0.00% | Acc | 97 | 12.93 | 14.18 | FY Cur -14.33% (5.8) Q Cur +5.88% (3.8) FY Next +15.59% (6.0) Q Next +8.67% (3.7) | -17.88% | -18.14% | |
| XLPE.L | Xtrackers LPX Private Equity Swap UCITS ETF 1C |  | 288.07M | 0.70% | 9,148.00 p ≈ 108.07 € | - | Acc | 81 | 21.73 | 16.88 | FY Cur +14.88% (21.1) Q Cur +13.82% (16.6) FY Next +9.77% (21.5) Q Next +4.53% (16.0) | -19.59% | -19.23% | |
| GXPE.DE | Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) |  | 15.91M | 0.50% | 10.47 € | - | Acc | 232 | 26.64 | 18.46 | FY Cur +28.72% (24.0) Q Cur +33.99% (19.1) FY Next +22.82% (24.8) Q Next +7.61% (18.1) | - | - |
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Results: 4
Passive
Dist
Full
TER 0.75% p.a.
AuM
903.36M
-19.87% 1Y
Passive
Acc
Full
TER 0.75% p.a.
AuM
903.36M
-18.14% 1Y
Passive
Acc
Swap ,
TER 0.70% p.a.
AuM
288.07M
-19.23% 1Y
Passive
Acc
Full
TER 0.50% p.a.
AuM
15.91M
-
Results 1 - 4 of 4
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