FlexShares Listed Private Equity UCITS ETF ISIN IE0008ZGI5C1, WKN A3C2DX

 
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Current quote and strategy of FlexShares Listed Private Equity UCITS ETF

Quote
EUR 18.93
Last quote
27.01.23
16.08 52 weeks low/high 21.49
52 weeks low/high
No savings plan
 
Investment strategy

The Foxberry Listed Private Equity SDG Screened index tracks private equity companies worldwide. The stocks included are filtered according to SDG (Sustainable Development Goals) criteria.

 

Foxberry Listed Private Equity SDG Screened (1)

Equity (1466) World (398) Private Equity (3)
 

Risk and fees of FlexShares Listed Private Equity UCITS ETF

Risk
EUR 131 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 30.55% Risk category
Inception/ Listing Date 9 December 2021
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider FlexShares
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of FlexShares Listed Private Equity UCITS ETF

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Description of FlexShares Listed Private Equity UCITS ETF

The FlexShares Listed Private Equity UCITS ETF invests in stocks with focus Private Equity, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The FlexShares Listed Private Equity UCITS ETF has 131m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of FlexShares Listed Private Equity UCITS ETF

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Listings of FlexShares Listed Private Equity UCITS ETF

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Rolling 1 year volatility of FlexShares Listed Private Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
30.55% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.22 - -
 

Frequently asked questions

What is the name of FLPE?

The name of FLPE is FlexShares Listed Private Equity UCITS ETF.

What is the ticker of FlexShares Listed Private Equity UCITS ETF?

The primary ticker of FlexShares Listed Private Equity UCITS ETF is FLPE.

What is the ISIN of FlexShares Listed Private Equity UCITS ETF?

The ISIN of FlexShares Listed Private Equity UCITS ETF is IE0008ZGI5C1.

What are the costs of FlexShares Listed Private Equity UCITS ETF?

The total expense ratio (TER) of FlexShares Listed Private Equity UCITS ETF amounts to 0.40% 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 FlexShares Listed Private Equity UCITS ETF paying dividends?

FlexShares Listed Private Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of FlexShares Listed Private Equity UCITS ETF?

The fund size of FlexShares Listed Private Equity UCITS ETF is 131m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for FlexShares Listed Private Equity UCITS ETF?

Currently, no savings plans are available for FlexShares Listed Private Equity UCITS ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.