VanEck Global Listed Private Equity ETF (AUD) (GPEQ, AU0000187452)

(%)

21,16 AUD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Financial Sector

Sektor

Global

Geographie

23/11/2021

Startdatum

24,47 Mio. AUD

Gesamtes Fondsvermögen

0.65 %

Gesamtkostenquote

LPX50

Benchmark

VanEck

Anbieter

24,47 Mio. AUD

Aktien-Anlageklasse Volumen

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

AU0000187452

ISIN

GPEQ

Ticker

CEXXXU

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurse (GPEQ)

Rendite auf 03/05/2024

YTD

9,17 %
1M

-1,54 %
3M

5,35 %
6M

25,42 %
1J

38,48 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

The Fund gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies by tracking the performance of the LPX50 Index

Struktur auf 03/05/2024

Wertpapier	Wertpapier
Apollo Global Management Inc	8,37%
Kkr & Co Inc	8,36%
3i Group Plc	8,34%
Blackstone Inc	6,75%
Partners Group Holding Ag	6,57%
Intermediate Capital Group Plc	4,84%
Ares Management Corp	4,82%
Eqt Ab	4,33%
Ares Capital Corp	4,3%
Carlyle Group Inc/The	4,3%
Fs Kkr Capital Corp	3,29%
Onex Corp	2,92%
Main Street Capital Corp	2,56%
Eurazeo Se	2,35%
Golub Capital BDC Inc	1,73%
Hercules Capital Inc	1,72%
Wendel Se	1,65%
Hgcapital Trust Plc/Fund	1,61%
Kinnevik Ab	1,57%
Harbourvest Global Private Equity Ltd	1,38%
Sixth Street Specialty Lending Inc	1,17%
Prospect Capital Corp	1,17%
Pantheon International Plc/The Fund	1,14%
Goldman Sachs BDC Inc	1,02%
Oaktree Specialty Lending Corp	0,89%
Compass Diversified Holdings	0,85%
Hbm Healthcare Investments Ag	0,74%
New Mountain Finance Corp	0,71%
Abrdn Private Equity Opportunities Trus	0,64%
Midcap Financial Investment Corp	0,63%
Capital Southwest Corp	0,63%
Syncona Limited	0,62%
Gimv Nv	0,6%
Icg Enterprise Trust Plc	0,57%
Tcg BDC Inc	0,56%
Bain Capital Specialty Finance Inc	0,56%
Oakley Capital Investments Ltd	0,54%
Nb Private Equity Partners Ltd/Fund	0,53%
Apax Global Alpha Ltd	0,51%
Slr Investment Corp	0,47%
Ratos Ab	0,45%
Pennantpark Floating Rate Capital Ltd	0,42%
Princess Private Equity Holding Ltd	0,41%
Ip Group Plc	0,39%
Blackrock Tcp Capital Corp	0,38%
Jafco Group Co Ltd	0,36%
Chrysalis Investments Ltd	0,35%
Molten Ventures Plc	0,33%
Alaris Equity Partners Income	0,32%
Deutsche Beteiligungs Ag	0,29%

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Struktur in Excel herunterladen