iShares Listed Private Equity UCITS ETF (Dist) - USD Stock

ETF

Real-time Boerse Muenchen 09:48:57 2026-08-24 EDT			5-day change	1st Jan Change
28.66 ^EUR	-0.09%		-0.31%	-6.54%

21-05-06	Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
BROOKFIELD CORPORATION	58.15CAD	+1.31%	-7.73%	9.01%
3I GROUP PLC	2,934.00GBX	+1.49%	-10.08%	7.28%
BLACKSTONE INC.	143.70USD	+0.22%	-6.78%	5.25%
PARTNERS GROUP HOLDING AG	719.60CHF	+0.53%	-26.75%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	132.58USD	-0.08%	-8.34%	4.25%
EQT AB	336.90SEK	+0.03%	-7.39%	4.08%
KKR & CO. INC.	107.31USD	-1.08%	-15.63%	4.06%
ARES CAPITAL CORPORATION	20.02USD	+0.53%	-0.99%	3.98%
THE CARLYLE GROUP INC.	49.30USD	-0.14%	-16.45%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	72.69CAD	+1.00%	+1.13%	3.83%

10:47am	U.S. Says Oil Is Pouring Through Hormuz. Trackers Can't Find It. -- Commodities Roundup	DJ
08-21	Why Small-Cap ETFs Could Break Out	MT
08-21	Goldman says options demand could push gold beyond $4,900 forecast	RE
08-21	Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-21	US equity funds draw inflows despite market pressures	RE
08-21	Global equity fund inflows hit three-week high before late selloff	RE
08-20	Global X Funds - Global X NASDAQ 100 Covered Call ETF announces Monthly dividend, payable on August 27, 2026	CI
08-20	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF announces Monthly dividend, payable on August 27, 2026	CI

In partnership with

Date	Price	Change	Volume
26-08-24	€28.66	-0.09%	777
26-08-21	€28.69	+1.13%	890
26-08-20	€28.37	-1.90%	625
26-08-19	€28.92	+0.80%	100
26-08-18	€28.69	-0.23%	33

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Real-time Boerse Muenchen

Last update August 24, 2026 at 09:48 am

	IE00B1TXHL60
Total Expense Ratio	0.0075
Asset Class	Stocks
Currency	USD
Provider	iShares
Underlying	S&P Listed Private Equity Net Total Return Index - USD
Autres ETFs