Nettoinventarwert (NAV)
| 27.92 USD | 0.07 USD | 0.26 % |
|---|
| Vortag | 27.84 USD | Datum | 16.10.2026 |
Northern Trust Listed Private Equity UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Northern Trust Global Investments Ltd |
| Benchmark | |
| Kategorie | Sektor-Aktien börsennotierte Private-Equity-Fonds |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 226’216’004.79 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 09.12.2021 |
| Mindestanlage | 16’699’000.00 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Northern Trust Listed Private Equity UCITS ETF: The investment objective of the ETF is to closely match the risk and return characteristics of the MSCI World IMI Listed Private Equity Select (USD Net Total Return) Index (the “Index”), less the fees and expenses of the Fund.