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Partners Group Private Equity LimitedPartners Group Private Equity LimitedPartners Group Private Equity Limited

Partners Group Private Equity Limited

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ETFs holding Partners Group Private Equity Limited stocks

Below are funds with Partners Group Private Equity Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PEYA more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IPRViShares Listed Private Equity UCITS ETF3.94 M USD0.26%BlackRock, Inc.PassiveLarge cap0.75%1.38 B USD2,740 GBX−1.58%0.85+66.31%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3.94 M USD0.26%BlackRock, Inc.PassiveLarge cap0.80%40.67 M USD5.162 GBP−1.04%0.00+0.52%
IPRAiShares Listed Private Equity UCITS ETF USD
3.94 M USD0.26%BlackRock, Inc.PassiveLarge cap0.75%108.24 M USD41.8254 USD−1.18%0.46+4.26%
NGPENBI Global Private Equity ETF Trust Units
2.9 M USD0.80%National Bank of CanadaPassiveFinancials0.63%359.43 M USD53.41 CAD−1.58%0.92+104.61%
MIDDiShares FTSE 250 UCITS ETF1.69 M USD0.18%BlackRock, Inc.PassiveMid cap0.40%941.78 M USD2,033.5 GBX+0.64%2.41+38.62%
PSPInvesco Global Listed Private Equity ETF
1.61 M USD0.48%Invesco Ltd.PassiveFinancials1.80%334.39 M USD69.02 USD−0.95%1.27+93.96%
FLPEFlexShares Listed Private Equity UCITS ETF
794.3 K USD0.18%Northern Trust Corp.PassiveTotal market0.45%435.78 M USD30.902 EUR+0.30%1.55+90.47%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
197.27 K USD0.44%Van Eck Associates Corp.PassiveLarge cap0.65%45.14 M USD24.26 AUD−0.78%0.71+104.40%
PEXProShares Global Listed Private Equity ETF
156.59 K USD1.13%ProShare Advisors LLCPassiveFinancials2.99%13.84 M USD26.34 USD+0.22%2.08+60.65%
HMCXHSBC FTSE 250 UCITS ETF116.67 K USD0.18%HSBC Holdings PlcPassiveMid cap0.09%65.11 M USD2,052.5 GBX+0.77%1.46+38.86%
FTADSPDR FTSE UK All Share UCITS ETF90.64 K USD0.01%State Street Corp.PassiveTotal market0.20%147.16 M USD6.058 GBP+0.54%0.05+45.10%
FTALSPDR FTSE UK All Share UCITS ETF90.64 K USD0.01%State Street Corp.PassiveTotal market0.20%489.77 M USD79.22 GBP+0.56%0.26+47.85%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D69.6 K USD0.18%Deutsche Bank AGPassiveMid cap0.15%38.61 M USD2,069.5 GBX+0.83%0.46+39.61%
S250Invesco FTSE 250 UCITS ETF60.65 K USD0.18%Invesco Ltd.PassiveLarge cap0.12%33.45 M USD19,038 GBX+0.66%0.95+39.91%