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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Equity
$62.4602
+$0.5015 · +0.81%
· Aug 21, 4:00 PM ET
$61.00
−$1.4602 · -2.34%
· Aug 24, 7:07 AM ET
$62.4602
Previous close+$0.5015 · +0.81%
· Aug 21, 4:00 PM ET
$61.00
−$1.4602 · -2.34%
· Aug 24, 7:07 AM ET
$62.47
+$0.5113 · +0.83%
Regular session · ET · Market data may be delayed.
This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.
Fund assets
31.17M USD
Expense ratio
0.50%
NAV
$62.34
Average volume
1.32K
Volume
2.73K
Day range
$62.3101 – $62.57
52-week range
$47.70 – $63.06
Previous close
$61.9587
Price change
1 day
+0.81%
1 month
+4.78%
3 months
+5.85%
Year to date
+21.14%
1 year
+24.35%
3 years
+24.35%
5 years
+24.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
