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Holding GB:FLPE?
Track your performance easily
GB:FLPE Price & Analysis
FLPE ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,616.40p - 2,342.00p
Previous Close2,311.75p
VolumeN/A
Average Volume (3M)2.48K
AUM308.95M
NAV29.50
Expense Ratio0.45%
Holdings Count90
Beta1.32
Inception DateDec 09, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume1,359
30 Day Avg. Volume2,480
Alpha0.00597
FlexShares Listed Private Equity UCITS ETF Accum- USD (FLPE) Fund Flow Chart
FlexShares Listed Private Equity UCITS ETF Accum- USD (FLPE) 1 year Net Flows: 29M
FLPE ETF News
FLPE ETF FAQ
What was GB:FLPE’s price range in the past 12 months?
GB:FLPE lowest ETF price was 1616.40p and its highest was 2342.00p in the past 12 months.
What is the AUM of GB:FLPE?
As of Jul 16, 2024 The AUM of GB:FLPE is 308.95M.
Is GB:FLPE overvalued?
According to Wall Street analysts GB:FLPE’s price is currently Undervalued.
Does GB:FLPE pay dividends?
GB:FLPE does not currently pay dividends.
How many shares outstanding does GB:FLPE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FLPE?
Currently, no hedge funds are holding shares in GB:FLPE
Top 10 Holdings
Kohlberg Kravis Roberts
10.51%
Blackstone Group L.P.
9.42%
3i Group plc
9.06%
Prosus N.V. Class N
9.02%
Apollo Global
8.11%
Partners Group Holding
7.85%
EQT AB
5.77%
Ares Capital
5.23%
The Carlyle Group Lp
3.45%
Ares Management Lp
3.20%
Total71.61%
ETF Description
FlexShares Listed Private Equity UCITS ETF Accum- USD
The investment objective of the ETF is to closely match the risk and return characteristics of the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index (the Index), less the fees and expenses of the Fund