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FLPE - FlexShares Listed Private Equity UCITS ETF (USD) (Acc) (IE0008ZGI5C1)

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(%)
IE0008ZGI5C1
FLPE ISIN
交易所交易基金 (ETF)
基金类型
FlexShares
提供商
-
每股资产净值
2021-12-09
成立日期
股息的支付
CEOGES
CFI
FLPE
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Developed markets
地区分布
Foxberry Listed Private Equity SDG Screened USD Net Total Return Index
基准
0.4 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-05-14, Euronext Amsterdam

  • YTD
    -13,96 %
  • 1M
    3,19 %
  • 3M
    -3,15 %
  • 6M
    -10,51 %
  • 1Y
    -14,59 %
  • 3Y
    48,52 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (FLPE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The FlexShares Listed Private Equity UCITS ETF seeks investment results that correspond generally to the price and yield performance of the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index investing in approximately 100 listed securities which provide exposure to the top entities operating in the private equity space, as determined by Foxberry Ltd.

FLPE profile

The FlexShares Listed Private Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The FlexShares fund’s base currency is USD and the share class was registered 09.12.2021 with unique ISIN - IE0008ZGI5C1. Main exchange is Euronext Amsterdam and ticker symbol is FLPE. The total expense ratio is 0.4%. The FlexShares Listed Private Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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