|
Market Closed -
NYSE
23:00:00 18/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 58.57 USD | -0.86% |
|
-2.74% | -12.68% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| PSP | Delayed | |
CBOE
| PSP | Real-time | |
Tradegate
| P3W4 | Real-time |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 299.90SEK | -1.35% | -17.56% | 5.49% | |
| 124.96USD | -0.36% | -18.93% | 5.33% | |
| 98.81USD | +0.63% | -22.49% | 4.96% | |
| 46.47USD | +0.54% | -27.21% | 4.75% | |
| 613.00CHF | -1.29% | -37.60% | 4.73% | |
| 164.20EUR | -0.61% | +16.12% | 4.51% | |
| 2,664.00GBX | -1.88% | -18.36% | 4.44% | |
| 246.40EUR | -1.36% | -0.24% | 4.38% | |
| 12.65EUR | -3.14% | -11.54% | 4.35% | |
| 9.840USD | -1.20% | -34.14% | 4.27% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | $58.57 | -0.86% | 13,433 |
| 17/09/26 | $59.08 | +0.80% | 12,009 |
| 16/09/26 | $58.61 | -0.93% | 22,082 |
| 15/09/26 | $59.16 | -1.40% | 64,867 |
| 14/09/26 | $60.00 | -0.37% | 19,952 |
Description
| US46137V1180 | |
|---|---|
| Total Expense Ratio | 0.018 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | RedRocks Global Listed Private Equity Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/10/2006
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 286M |
|---|---|
| AuM 1M | 286M |
| AuM 3 months | 286M |
| AuM 6 months | 286M |
| AuM 12 months | 286M |
- Stock Market
- ETF
- PSP ETF
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