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FLPE - FlexShares Listed Private Equity UCITS ETF (USD) (Acc) (IE0008ZGI5C1)

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(%)
IE0008ZGI5C1
FLPE ISIN
Exchange Traded Funds (ETF)
Type of fund
FlexShares
Provider
-
NAV per Share
09/12/2021
Inception Date
No
Dividend payments
CEOGES
CFI
FLPE
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Developed markets
Investor locations
Foxberry Listed Private Equity SDG Screened USD Net Total Return Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 17/09/2026, Euronext Amsterdam

  • YTD
    -13.69 %
  • 1M
    -7.21 %
  • 3M
    -0.77 %
  • 6M
    8.61 %
  • 1Y
    -17.32 %
  • 3Y
    25.17 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The FlexShares Listed Private Equity UCITS ETF seeks investment results that correspond generally to the price and yield performance of the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index investing in approximately 100 listed securities which provide exposure to the top entities operating in the private equity space, as determined by Foxberry Ltd.

FLPE profile

The FlexShares Listed Private Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The FlexShares fund’s base currency is USD and the share class was registered 09.12.2021 with unique ISIN - IE0008ZGI5C1. Main exchange is Euronext Amsterdam and ticker symbol is FLPE. The total expense ratio is 0.4%. The FlexShares Listed Private Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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