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    iShares Listed Private Equity UCITS ETF ETF
    29,85
     
    EUR
    +0,64 %
    +0,19 EUR
    Letzter Kurs 31.05.24 Stuttgart
    29,88
     
    EUR
    5.021 STK
    Geldkurs 31.05.24
    30,00
     
    EUR
    5.001 STK
    Briefkurs 31.05.24

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    3i Group
    		34,20EUR
    0,00 %
    		35,80EUR-4,47 %21,370EUR+60,04 %
    abrdn Private Equity Opportunities Trust
    		5,7900GBP
    +2,84 %
    		5,8400GBP-0,86 %4,1500GBP+39,52 %
    Alaris Royalty
    		7,7000EUR
    -2,53 %
    		----
    Apollo Asset Management Registered (A)
    		72,43USD
    -0,70 %
    		----
    Ares Capital
    		21,570USD
    +0,70 %
    		21,540USD+0,14 %18,005USD+19,80 %
    AURELIUS Equity Opportunities
    		14,050EUR
    0,00 %
    		18,565EUR-24,32 %9,9450EUR+41,28 %
    Bain Capital Specialty Finance
    		16,790USD
    +1,39 %
    		16,910USD-0,71 %12,190USD+37,74 %
    Barings BDC
    		10,050USD
    +0,60 %
    		10,030USD+0,20 %7,5800USD+32,59 %
    BlackRock Capital Investment
    		3,6800USD
    +0,27 %
    		----
    BlackRock TCP Capital
    		11,080USD
    +0,82 %
    		13,000USD-14,77 %9,9000USD+11,92 %
    Blackstone
    		120,50USD
    +0,98 %
    		133,55USD-9,77 %84,13USD+43,23 %
    Brookfield Asset Management Registered (A)
    		43,15USD
    -0,67 %
    		54,08USD-37,15USD-
    Bure Equity
    		31,96EUR
    0,00 %
    		32,58EUR-1,90 %16,975EUR+88,28 %
    Cannae Holdings
    		18,180USD
    -0,33 %
    		22,950USD-20,78 %15,960USD+13,91 %
    Capital Southwest
    		25,58USD
    +0,95 %
    		27,22USD-6,02 %18,250USD+40,16 %
    Carlyle Secured Lending
    		17,920USD
    +0,73 %
    		18,050USD-0,72 %13,315USD+34,59 %
    Cash long
    		------
    Cash short
    		------
    Compass Diversified Holdings (doing business Compass Diversified) of Benef Interest
    		22,760USD
    +0,80 %
    		25,05USD-9,14 %16,890USD+34,75 %
    Dt. Beteiligungs AG
    		27,95EUR
    -0,89 %
    		33,45EUR-16,44 %24,650EUR+13,39 %
    Eurazeo
    		77,70EUR
    -0,83 %
    		86,40EUR-10,07 %50,80EUR+52,95 %
    Fidus Investment Corporation
    		20,000USD
    -0,60 %
    		21,240USD-5,84 %17,630USD+13,44 %
    GIMV
    		46,45EUR
    0,00 %
    		47,10EUR-1,38 %36,18EUR+28,40 %
    Gladstone Investment
    		14,030USD
    +0,57 %
    		14,960USD-6,22 %12,180USD+15,19 %
    Goldman Sachs BDC
    		15,380USD
    +0,72 %
    		15,930USD-3,45 %13,080USD+17,58 %
    Golub Capital BDC
    		16,570USD
    +1,59 %
    		17,685USD-6,30 %12,920USD+28,25 %
    Hamilton Lane Incorporated Registered (A)
    		125,49USD
    +1,20 %
    		131,30USD-4,42 %67,10USD+87,02 %
    Harbourvest Global Private Equity Limited
    		25,40EUR
    +0,79 %
    		27,40EUR-7,30 %23,15EUR+9,72 %
    Hercules Technology Growth Capital
    		19,740USD
    +1,02 %
    		20,000USD-1,30 %14,050USD+40,50 %
    Horizon Technology Finance
    		11,600USD
    +0,17 %
    		13,720USD-15,45 %10,760USD+7,81 %
    ICG Enterprise Trust
    		12,240GBP
    +0,82 %
    		12,760GBP-4,08 %10,460GBP+17,02 %
    INSTL CASH/SHS USD
    		1,000USD
    0,00 %
    		----
    Intermediate Capital Group
    		27,40EUR
    0,00 %
    		28,90EUR-5,19 %14,630EUR+87,29 %
    JAFCO Group
    		10,510EUR
    -2,41 %
    		12,200EUR-13,85 %9,4100EUR+11,69 %
    KKR
    		102,84USD
    -0,95 %
    		107,94USD-4,72 %51,03USD+101,53 %
    Main Street Capital
    		49,00USD
    +1,09 %
    		51,09USD-4,09 %37,71USD+29,94 %
    MidCap Financial Investment Corporation
    		16,110USD
    +2,61 %
    		15,870USD+1,51 %11,650USD+38,28 %
    Molten Ventures
    		3,3150GBP
    -2,93 %
    		3,4600GBP-4,19 %2,0200GBP+64,11 %
    Monroe Capital
    		7,4200USD
    -0,27 %
    		8,8400USD-16,06 %6,7000USD+10,75 %
    mutares
    		41,20EUR
    +1,60 %
    		43,65EUR-5,04 %21,350EUR+94,15 %
    New Mountain Finance
    		12,600USD
    +0,16 %
    		13,225USD-4,73 %11,900USD+5,88 %
    Onex
    		96,62CAD
    +1,47 %
    		107,28CAD-9,94 %60,77CAD+58,99 %
    Owl Rock Capital
    		16,860USD
    +1,26 %
    		16,695USD+0,99 %12,995USD+29,74 %
    Oxford Square Capital
    		3,0900USD
    +0,65 %
    		3,2900USD-6,08 %2,6000USD+18,85 %
    Partners Group Holding
    		1.236,25EUR
    0,00 %
    		1.365,75EUR-9,48 %807,00EUR+53,19 %
    PennantPark Floating Rate Capital
    		11,390USD
    +0,89 %
    		12,625USD-9,78 %9,7000USD+17,42 %
    PennantPark Investment
    		7,4900USD
    +0,94 %
    		7,4550USD+0,47 %5,4300USD+37,94 %
    Princess Private Equity Holding
    		11,100EUR
    +1,83 %
    		11,400EUR-2,63 %9,2600EUR+19,87 %
    Prospect Capital
    		5,6200USD
    +0,54 %
    		6,6850USD-15,93 %5,0300USD+11,73 %
    Ratos (B)
    		3,4920EUR
    0,00 %
    		3,5390EUR-1,33 %2,4430EUR+42,94 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    KKR
    		102,84USD01.06.24-0,99 USD1.128.134.862USD13.944.06181,00 Mrd.EUR
    Blackstone
    		120,50USD01.06.24+1,17 USD461.370.093USD5.002.80079,18 Mrd.EUR
    Brookfield Asset Management Registered (A)
    		43,15USD09.12.22-0,29 USD30.161.360USD696.84365,21 Mrd.EUR
    VNV Global
    		5,5383USD22.04.20+0,4991 USD7.754USD1.40040,08 Mrd.EUR
    3i Group
    		34,20EUR31.05.240,00 EUR19.462EUR60233,09 Mrd.EUR
    Partners Group Holding
    		1.236,25EUR01.06.240,00 EUR0EUR033,01 Mrd.EUR
    Apollo Asset Management Registered (A)
    		72,43USD31.12.21-0,51 USD167.261.976USD2.307.85815,90 Mrd.EUR
    The Carlyle Group
    		42,96USD01.06.24+0,35 USD52.990.307USD2.934.21414,34 Mrd.EUR
    Ares Capital
    		21,570USD01.06.24+0,150 USD4.904.735USD476.63010,82 Mrd.EUR
    Intermediate Capital Group
    		27,40EUR01.06.240,00 EUR0EUR07,96 Mrd.EUR
    Eurazeo
    		77,70EUR31.05.24-0,65 EUR155EUR26,15 Mrd.EUR
    Owl Rock Capital
    		16,860USD01.06.24+0,210 USD10.201.400USD840.5196,07 Mrd.EUR
    Onex
    		96,62CAD31.05.24+1,40 CAD21.330.333CAD221.2225,90 Mrd.EUR
    Hamilton Lane Incorporated Registered (A)
    		125,49USD01.06.24+1,49 USD19.024.291USD360.4654,46 Mrd.EUR
    Wendel
    		91,30EUR31.05.24+0,80 EUR91EUR14,01 Mrd.EUR
    Main Street Capital
    		49,00USD01.06.24+0,53 USD5.367.934USD154.7773,08 Mrd.EUR
    Golub Capital BDC
    		16,570USD01.06.24+0,260 USD1.568.844USD275.9282,61 Mrd.EUR
    Bure Equity
    		31,96EUR01.06.240,00 EUR0EUR02,37 Mrd.EUR
    Hercules Technology Growth Capital
    		19,740USD01.06.24+0,200 USD6.485.292USD464.2742,09 Mrd.EUR
    Prospect Capital
    		5,6200USD01.06.24+0,0300 USD378.932USD165.0491,97 Mrd.EUR
    Goldman Sachs BDC
    		15,380USD01.06.24+0,110 USD2.503.467USD240.7731,54 Mrd.EUR
    Compass Diversified Holdings (doing business Compass Diversified) of Benef Interest
    		22,760USD01.06.24+0,180 USD4.025.129USD224.9091,51 Mrd.EUR
    Cannae Holdings
    		18,180USD01.06.24-0,060 USD10.563.279USD760.1171,28 Mrd.EUR
    GIMV
    		46,45EUR01.06.240,00 EUR0EUR01,25 Mrd.EUR
    New Mountain Finance
    		12,600USD01.06.24+0,020 USD422.628USD123.8281,17 Mrd.EUR
    abrdn Private Equity Opportunities Trust
    		5,7900GBP31.05.24+0,1600 GBP76.472GBP44.4931,05 Mrd.EUR
    Barings BDC
    		10,050USD01.06.24+0,060 USD887.178USD112.108999,84 Mio.EUR
    Bain Capital Specialty Finance
    		16,790USD01.06.24+0,230 USD1.760.910USD143.639998,65 Mio.EUR
    ICG Enterprise Trust
    		12,240GBP31.05.24+0,100 GBP356.803GBP171.439978,11 Mio.EUR
    MidCap Financial Investment Corporation
    		16,110USD01.06.24+0,410 USD999.731USD248.688972,08 Mio.EUR
    mutares
    		41,20EUR31.05.24+0,65 EUR947.313EUR23.342862,62 Mio.EUR
    Ratos (B)
    		3,4920EUR01.06.240,0000 EUR0EUR0842,49 Mio.EUR
    Carlyle Secured Lending
    		17,920USD01.06.24+0,130 USD417.851USD58.028839,56 Mio.EUR
    SLR Investment
    		16,440USD01.06.24+0,090 USD314.376USD33.178827,59 Mio.EUR
    JAFCO Group
    		10,510EUR31.05.24-0,260 EUR6.899EUR719768,34 Mio.EUR
    Princess Private Equity Holding
    		11,100EUR31.05.24+0,200 EUR198EUR18760,66 Mio.EUR
    Molten Ventures
    		3,3150GBP31.05.24-0,1000 GBP2.484.598GBP1.320.309602,82 Mio.EUR
    BlackRock TCP Capital
    		11,080USD01.06.24+0,090 USD1.078.258USD226.681590,96 Mio.EUR
    Capital Southwest
    		25,58USD01.06.24+0,24 USD1.239.510USD132.623564,17 Mio.EUR
    Dt. Beteiligungs AG
    		27,95EUR31.05.24-0,25 EUR114.219EUR4.118528,42 Mio.EUR
    PennantPark Floating Rate Capital
    		11,390USD01.06.24+0,100 USD3.978.508USD470.932476,13 Mio.EUR
    Fidus Investment Corporation
    		20,000USD01.06.24-0,120 USD1.176.288USD123.007452,09 Mio.EUR
    PennantPark Investment
    		7,4900USD01.06.24+0,0700 USD879.377USD150.297450,57 Mio.EUR
    Gladstone Investment
    		14,030USD01.06.24+0,080 USD258.712USD45.080428,88 Mio.EUR
    AURELIUS Equity Opportunities
    		14,050EUR01.06.240,000 EUR1.260EUR90417,37 Mio.EUR
    TriplePoint Venture Growth BDC
    		9,3700USD01.06.24+0,1200 USD1.201.087USD173.326304,10 Mio.EUR
    Horizon Technology Finance
    		11,600USD01.06.24+0,020 USD370.144USD46.949282,06 Mio.EUR
    WhiteHorse Finance
    		12,850USD01.06.24+0,050 USD1.112.443USD182.894275,43 Mio.EUR
    Alaris Royalty
    		7,7000EUR08.09.20-0,2000 EUR4.658EUR600274,00 Mio.EUR
    Stellus Capital Investment
    		13,880USD01.06.24-0,040 USD670.066USD69.154251,20 Mio.EUR
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    VNV Global
    		5,5383USD22.04.205,0392USD5,5383USD5,5383USD+9,90 %+0,4991 USD0
    abrdn Private Equity Opportunities Trust
    		5,7900GBP31.05.245,6300GBP5,6200GBP5,8200GBP+2,84 %+0,1600 GBP0
    MidCap Financial Investment Corporation
    		16,110USD01.06.2415,700USD15,695USD16,140USD+2,61 %+0,410 USD0
    Princess Private Equity Holding
    		11,100EUR31.05.2410,900EUR11,000EUR11,100EUR+1,83 %+0,200 EUR0
    mutares
    		41,20EUR31.05.2440,55EUR39,80EUR41,45EUR+1,60 %+0,65 EUR0
    Golub Capital BDC
    		16,570USD01.06.2416,310USD16,340USD16,590USD+1,59 %+0,260 USD0
    Onex
    		96,62CAD31.05.2495,22CAD95,03CAD97,10CAD+1,47 %+1,40 CAD0
    Bain Capital Specialty Finance
    		16,790USD01.06.2416,560USD16,570USD16,830USD+1,39 %+0,230 USD0
    TriplePoint Venture Growth BDC
    		9,3700USD01.06.249,2500USD9,2100USD9,3700USD+1,30 %+0,1200 USD0
    Owl Rock Capital
    		16,860USD01.06.2416,650USD16,610USD16,870USD+1,26 %+0,210 USD0
    Hamilton Lane Incorporated Registered (A)
    		125,49USD01.06.24124,00USD122,06USD126,00USD+1,20 %+1,49 USD0
    Main Street Capital
    		49,00USD01.06.2448,47USD48,38USD49,02USD+1,09 %+0,53 USD0
    Hercules Technology Growth Capital
    		19,740USD01.06.2419,540USD19,520USD19,800USD+1,02 %+0,200 USD0
    Blackstone
    		120,50USD01.06.24119,33USD117,85USD121,19USD+0,98 %+1,17 USD0
    Capital Southwest
    		25,58USD01.06.2425,34USD25,48USD25,73USD+0,95 %+0,24 USD0
    PennantPark Investment
    		7,4900USD01.06.247,4200USD7,4400USD7,5100USD+0,94 %+0,0700 USD0
    PennantPark Floating Rate Capital
    		11,390USD01.06.2411,290USD11,320USD11,440USD+0,89 %+0,100 USD0
    Wendel
    		91,30EUR31.05.2490,50EUR90,85EUR91,30EUR+0,88 %+0,80 EUR0
    ICG Enterprise Trust
    		12,240GBP31.05.2412,140GBP12,140GBP12,360GBP+0,82 %+0,100 GBP0
    BlackRock TCP Capital
    		11,080USD01.06.2410,990USD10,900USD11,160USD+0,82 %+0,090 USD0
    The Carlyle Group
    		42,96USD01.06.2442,61USD42,27USD43,41USD+0,82 %+0,35 USD0
    Compass Diversified Holdings (doing business Compass Diversified) of Benef Interest
    		22,760USD01.06.2422,580USD22,600USD22,970USD+0,80 %+0,180 USD0
    Harbourvest Global Private Equity Limited
    		25,40EUR31.05.2425,20EUR25,20EUR26,80EUR+0,79 %+0,20 EUR0
    Carlyle Secured Lending
    		17,920USD01.06.2417,790USD17,790USD17,935USD+0,73 %+0,130 USD0
    Goldman Sachs BDC
    		15,380USD01.06.2415,270USD15,260USD15,390USD+0,72 %+0,110 USD0
    Ares Capital
    		21,570USD01.06.2421,420USD21,410USD21,590USD+0,70 %+0,150 USD0
    Oxford Square Capital
    		3,0900USD01.06.243,0700USD3,0800USD3,1400USD+0,65 %+0,0200 USD0
    Barings BDC
    		10,050USD01.06.249,9900USD10,005USD10,060USD+0,60 %+0,060 USD0
    Gladstone Investment
    		14,030USD01.06.2413,950USD13,890USD14,120USD+0,57 %+0,080 USD0
    SLR Investment
    		16,440USD01.06.2416,350USD16,350USD16,450USD+0,55 %+0,090 USD0
    Prospect Capital
    		5,6200USD01.06.245,5900USD5,5750USD5,6500USD+0,54 %+0,0300 USD0
    WhiteHorse Finance
    		12,850USD01.06.2412,800USD12,830USD13,160USD+0,39 %+0,050 USD0
    Vinacapital Vietnam Opportunity Fund Ltd
    		2,206EUR22.03.162,198EUR2,201EUR2,211EUR+0,36 %+0,008 EUR0
    BlackRock Capital Investment
    		3,6800USD19.03.243,6700USD3,5000USD3,7500USD+0,27 %+0,0100 USD0
    SLR Senior Investment
    		14,110USD01.04.2214,080USD14,110USD14,110USD+0,21 %+0,030 USD0
    Horizon Technology Finance
    		11,600USD01.06.2411,580USD11,535USD11,630USD+0,17 %+0,020 USD0
    New Mountain Finance
    		12,600USD01.06.2412,580USD12,565USD12,630USD+0,16 %+0,020 USD0
    INSTL CASH/SHS USD
    		1,000USD06.07.201,000USD1,000USD1,000USD0,00 %0,000 USD0
    GIMV
    		46,45EUR01.06.2446,45EUR46,45EUR46,45EUR0,00 %0,00 EUR0
    Intermediate Capital Group
    		27,40EUR01.06.2427,40EUR27,40EUR27,40EUR0,00 %0,00 EUR0
    Partners Group Holding
    		1.236,25EUR01.06.241.236,25EUR1.236,25EUR1.236,25EUR0,00 %0,00 EUR0
    Ratos (B)
    		3,4920EUR01.06.243,4920EUR3,4920EUR3,4920EUR0,00 %0,0000 EUR0
    AURELIUS Equity Opportunities
    		14,050EUR01.06.2414,050EUR14,000EUR14,050EUR0,00 %0,000 EUR0
    3i Group
    		34,20EUR31.05.2434,20EUR33,80EUR34,20EUR0,00 %0,00 EUR0
    Riverstone Energy Ltd
    		10,30EUR31.05.2410,30EUR10,20EUR10,30EUR0,00 %0,00 EUR0
    Bure Equity
    		31,96EUR01.06.2431,96EUR31,96EUR31,96EUR0,00 %0,00 EUR0
    Monroe Capital
    		7,4200USD01.06.247,4400USD7,3200USD7,4200USD-0,27 %-0,0200 USD0
    Stellus Capital Investment
    		13,880USD01.06.2413,920USD13,800USD13,900USD-0,29 %-0,040 USD0
    Cannae Holdings
    		18,180USD01.06.2418,240USD18,110USD18,440USD-0,33 %-0,060 USD0
    Fidus Investment Corporation
    		20,000USD01.06.2420,120USD20,000USD20,150USD-0,60 %-0,120 USD0