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SLR Investment Corp.

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ETF détenant des actions SLR Investment Corp.

Vous trouverez ci-dessous les fonds comprenant des actions SLR Investment Corp., classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans ZSL et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
BIZDVanEck BDC Income ETF
14,56 M USD0,91%Van Eck Associates Corp.PassifFinances12,86%1,59 B USD15,06 USD+0,40%1,24+51,52%
IPRAiShares Listed Private Equity UCITS ETF USD
6,2 M USD0,40%BlackRock, Inc.PassifLarge Capitalisation0,75%112,3 M USD42,1500 USD−2,15%0,70+4,63%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6,2 M USD0,40%BlackRock, Inc.PassifLarge Capitalisation0,80%42,07 M USD5,194 GBP−1,57%0,01+0,77%
IPRViShares Listed Private Equity UCITS ETF6,2 M USD0,40%BlackRock, Inc.PassifLarge Capitalisation0,75%1,45 B USD2 787 GBX−1,06%6,37+57,99%
PBDCPutnam BDC Income ETF
6,09 M USD2,64%Franklin Resources, Inc.ActifFinances13,49%231,62 M USD32,18 USD+0,78%1,02−1,77%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
2,59 M USD2,17%Van Eck Associates Corp.PassifCrédit global0,65%120,95 M USD17,54 AUD+0,52%2,38−6,09%
INCMAccelerate Diversified Credit Income Fund Trust Unit
792,8 K USD1,21%Accelerate Financial Technologies, Inc.ActifCrédit global1,40%62,28 M USD15,83 CAD+0,89%0,67−15,17%
INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit
792,8 K USD1,21%Accelerate Financial Technologies, Inc.ActifCrédit global—17,31 M USD15,40 CAD+0,13%0,49—
PSPInvesco Global Listed Private Equity ETF
762,95 K USD0,22%Invesco Ltd.PassifFinances1,80%342,82 M USD68,95 USD−0,35%1,70+93,01%
VPCVirtus Private Credit Strategy ETF
695,54 K USD1,28%Virtus Investment Partners, Inc.PassifRésultat visé9,86%53,56 M USD19,15 USD−0,15%0,98+37,15%
FBDCFT Confluence BDC & Specialty Finance Income ETF
692,99 K USD1,64%AJM Ventures LLCActifFinances13,69%42,95 M USD20,03 USD−0,09%5,04—
FLPEFlexShares Listed Private Equity UCITS ETF
394,89 K USD0,09%Northern Trust Corp.PassifMarché total0,45%452,26 M USD30,725 EUR−2,73%0,45+85,21%
ISMDInspire Small/Mid Cap ETF
384,3 K USD0,18%Inspire Impact Group LLCPassifMarché étendu0,57%220,01 M USD38,70 USD−0,90%0,26+45,72%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
185,85 K USD0,42%Van Eck Associates Corp.PassifLarge Capitalisation0,65%45,53 M USD24,31 AUD+0,12%1,50+105,35%
PEXProShares Global Listed Private Equity ETF
150,36 K USD1,09%ProShare Advisors LLCPassifFinances2,99%14,45 M USD26,11 USD+0,17%0,73+60,41%