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Partners Group Private Equity LimitedPartners Group Private Equity LimitedPartners Group Private Equity Limited

Partners Group Private Equity Limited

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概览财务讨论季节性ETFs

持有Partners Group Private Equity Limited股票的ETF

以下是包含Partners Group Private Equity Limited股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资PEYA更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
IPRViShares Listed Private Equity UCITS ETF3.93 M USD0.26%BlackRock, Inc.被动大盘0.75%1.38 B USD2,748 GBX+0.28%0.46+64.82%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3.93 M USD0.26%BlackRock, Inc.被动大盘0.80%42.02 M USD5.162 GBP−1.04%0.00−0.38%
IPRAiShares Listed Private Equity UCITS ETF USD
3.93 M USD0.26%BlackRock, Inc.被动大盘0.75%108.76 M USD41.8264 USD+0.00%0.00+3.45%
NGPENBI Global Private Equity ETF Trust Units
2.91 M USD0.81%National Bank of Canada被动财务指标0.63%361.82 M USD53.41 CAD−1.58%0.92+102.63%
MIDDiShares FTSE 250 UCITS ETF1.69 M USD0.18%BlackRock, Inc.被动中盘0.40%950.98 M USD2,031.5 GBX−0.11%0.69+39.57%
PSPInvesco Global Listed Private Equity ETF
1.64 M USD0.49%Invesco Ltd.被动财务指标1.80%336.67 M USD69.02 USD−0.95%1.27+92.87%
FLPEFlexShares Listed Private Equity UCITS ETF
794.3 K USD0.18%Northern Trust Corp.被动总市场0.45%435.78 M USD30.266 EUR−2.06%0.32+88.42%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
197.27 K USD0.44%Van Eck Associates Corp.被动大盘0.65%45.14 M USD23.93 AUD−1.36%0.57+104.40%
PEXProShares Global Listed Private Equity ETF
156.77 K USD1.13%ProShare Advisors LLC被动财务指标2.99%13.88 M USD26.34 USD+0.22%2.08+60.95%
HMCXHSBC FTSE 250 UCITS ETF116.67 K USD0.18%HSBC Holdings Plc被动中盘0.09%65.11 M USD2,050.0 GBX−0.12%0.02+38.86%
FTALSPDR FTSE UK All Share UCITS ETF92.34 K USD0.01%State Street Corp.被动总市场0.20%492.11 M USD79.64 GBP+0.53%0.18+48.67%
FTADSPDR FTSE UK All Share UCITS ETF92.34 K USD0.01%State Street Corp.被动总市场0.20%147.18 M USD6.085 GBP+0.44%0.07+45.91%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D69.6 K USD0.18%Deutsche Bank AG被动中盘0.15%38.61 M USD2,067.0 GBX−0.12%0.00+39.61%
S250Invesco FTSE 250 UCITS ETF60.65 K USD0.18%Invesco Ltd.被动大盘0.12%33.45 M USD19,020 GBX−0.09%1.23+39.91%