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Holding GB:FLPE?
Track your performance easily
GB:FLPE Price & Analysis
FLPE ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,904.80p - 2,758.19p
Previous Close2,676p
VolumeN/A
Average Volume (3M)2.01K
AUM337.16M
NAV34.47
Expense Ratio0.45%
Holdings Count91
Beta1.26
Inception DateDec 09, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume1,549
30 Day Avg. Volume2,013
Alpha0.01
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: -38M
FLPE ETF News
FLPE ETF FAQ
What was GB:FLPE’s price range in the past 12 months?
GB:FLPE lowest ETF price was 1904.80p and its highest was 2758.19p in the past 12 months.
What is the AUM of GB:FLPE?
As of Dec 16, 2024 The AUM of GB:FLPE is 337.16M.
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
Apollo Global
12.01%
Blackstone Group L.P.
10.61%
Kohlberg Kravis Roberts
9.80%
Prosus N.V. Class N
8.84%
3i Group plc
8.61%
Partners Group Holding
6.88%
Ares Capital
5.73%
N/A
3.87%
Ares Management Lp
3.28%
The Carlyle Group Lp
2.30%
Total71.93%
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