| ISIN | US74348A5332 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2013 |
| AUM | $0.01 billion |
| Provider | ProFunds/ProShares |
| Exchange | London Exchange (UK) |
| Currency | GBX |
| Country | UK |
| Type | ETF |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
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| Period | Return (%) |
|---|---|
| 1 Month | 3.69% |
| 3 Months | -5.36% |
| 6 Months | 0.53% |
| 1 Year | -8.18% |
| 3 Years | 6.01% |
| 5 Years | 78.95% |
| Since Inception | 113.83% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: London Exchange (UK)
Currency: GBX
Is this ETF accumulating?
Yes, it reinvests dividends.