TER
0,75% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
3 m
Bedrijven
57
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The PowerShares Global Listed Private Equity UCITS ETF seeks to track the Global Listed Private Equity index. The Global Listed Private Equity index tracks private equity stocks worldwide.
Grafiek
Basis
Data
| Index | Global Listed Private Equity |
| Investeringsfocus | Aandelen, Wereld, Private equity |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Oprichtingsdatum/Noteringsdatum | 19 november 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Bank of New York Mellon |
| Beleggingsadviseur | |
| Bewaarbank | Bank of New York Mellon Trust Company (Ireland) Ltd. |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Belasting transparant |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de PowerShares Global Listed Private Equity UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de PowerShares Global Listed Private Equity UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 57
45,95%
| 3i Group Plc | 4,97% |
| Blackstone, Inc. | 4,87% |
| KKR & Co., Inc. | 4,87% |
| Partners Group Holding AG | 4,73% |
| The Carlyle Group Inc. | 4,63% |
| Melrose Industries | 4,62% |
| EQT AB | 4,57% |
| TPG, Inc. | 4,25% |
| Eurazeo SE | 4,22% |
| Sofina SA | 4,22% |
Vanaf 03/07/2023
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +14,91% |
| 5 jaar | +41,12% |
| Since inception | - |
| 2023 | +0,00% |
| 2022 | +4,41% |
| 2021 | +12,57% |
| 2020 | +12,53% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
| 2016 | EUR 0,33 | 3,77% |
| 2015 | EUR 0,37 | 4,49% |
| 2014 | EUR 0,35 | 4,48% |
| 2013 | EUR 0,19 | 3,16% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 4,16% |
| Volatiliteit 5 jaar | 11,97% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | 1,14 |
| Rendement/Risico 5 jaar | 0,60 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
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Veelgestelde vragen
What is the name of -?
The name of - is PowerShares Global Listed Private Equity UCITS ETF.
What is the ticker of PowerShares Global Listed Private Equity UCITS ETF?
The primary ticker of PowerShares Global Listed Private Equity UCITS ETF is -.
What is the ISIN of PowerShares Global Listed Private Equity UCITS ETF?
The ISIN of PowerShares Global Listed Private Equity UCITS ETF is IE00B23D8Z06.
What are the costs of PowerShares Global Listed Private Equity UCITS ETF?
The total expense ratio (TER) of PowerShares Global Listed Private Equity UCITS ETF amounts to 0,75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is PowerShares Global Listed Private Equity UCITS ETF paying dividends?
Yes, PowerShares Global Listed Private Equity UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for PowerShares Global Listed Private Equity UCITS ETF.
What's the fund size of PowerShares Global Listed Private Equity UCITS ETF?
The fund size of PowerShares Global Listed Private Equity UCITS ETF is 3m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).