|
Market Closed -
Boerse Muenchen
16:47:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 26.45 EUR | -0.13% |
|
-0.75% | -13.75% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 52.67CAD | +1.35% | -16.42% | 9.01% | |
| 2,555.00GBX | +0.43% | -21.70% | 7.28% | |
| 111.75USD | -0.44% | -27.50% | 5.25% | |
| 601.20CHF | +0.97% | -38.80% | 5.06% | |
| 114.00USD | -0.30% | -21.24% | 4.25% | |
| 283.90SEK | +0.28% | -21.96% | 4.08% | |
| 90.29USD | -1.04% | -29.17% | 4.06% | |
| 18.86USD | -1.57% | -6.77% | 3.98% | |
| 39.82USD | -1.41% | -32.63% | 3.96% | |
| 63.85CAD | +0.68% | -11.20% | 3.83% | |
| 1,763.00GBX | -1.78% | -14.17% | 3.58% | |
| 45.23AUD | -1.11% | +21.78% | 3.41% | |
| 10.30USD | -1.34% | -17.14% | 3.13% | |
| 44.67USD | -0.13% | -30.03% | 2.91% | |
| 105.08CAD | -0.05% | -6.98% | 2.35% | |
| 87.04USD | -1.73% | -35.19% | 2.32% | |
| 12.54USD | -0.87% | -7.59% | 1.72% | |
| 387.50GBX | -0.39% | +3.61% | 1.64% | |
| 77.30EUR | -1.97% | -5.96% | 1.37% | |
| 16.74USD | -1.18% | -11.05% | 1.34% | |
| 44.80EUR | +0.63% | -15.95% | 1.19% | |
| 3,295.00GBX | -0.15% | +5.10% | 0.9% | |
| 18.01USD | -0.44% | -17.08% | 0.89% | |
| 4,420.00GBX | -2.43% | +42.58% | 0.78% | |
| 46.00EUR | +0.44% | +3.02% | 0.71% | |
| 23.52USD | +0.94% | +6.19% | 0.67% | |
| 1,370.00GBX | -0.87% | -7.93% | 0.67% | |
| 313.40SEK | +0.19% | +26.99% | 0.64% | |
| 55.11USD | -0.99% | -8.74% | 0.55% | |
| 17.59USD | +0.23% | +20.07% | 0.55% | |
| 9.070USD | -1.09% | -2.26% | 0.54% | |
| 674.50GBX | -0.07% | +33.70% | 0.52% | |
| 8.630USD | -0.80% | -5.99% | 0.49% | |
| 331.60GBX | -1.54% | +16.84% | 0.49% | |
| 12.67USD | -0.71% | -11.52% | 0.47% | |
| 425.00GBX | 0.00% | -9.19% | 0.47% | |
| 2.000USD | -2.44% | -22.78% | 0.46% | |
| 36.74SEK | -0.49% | -3.47% | 0.46% | |
| 1,494.00GBX | +1.77% | -7.66% | 0.46% | |
| 11.55USD | -1.03% | -25.29% | 0.44% | |
| 600.00GBX | 0.00% | -1.64% | 0.43% | |
| 10.65USD | -1.11% | -14.73% | 0.43% | |
| 6.840USD | -1.87% | -26.21% | 0.43% | |
| 2,202.50JPY | -0.81% | -8.61% | 0.43% | |
| 388.00GBX | +0.91% | +2.65% | 0.39% | |
| 23.61USD | -1.30% | -10.33% | 0.38% | |
| 11.90USD | -0.71% | -6.55% | 0.38% | |
| 6.940USD | -1.28% | -24.65% | 0.37% | |
| 74.00GBX | +1.23% | +26.28% | 0.36% | |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-03-15
|
AuM evolution - 2026-08-11
| AuM (EUR) | 853M |
|---|---|
| AuM 1M | 853M |
| AuM 3 months | 853M |
| AuM 6 months | 853M |
| AuM 12 months | 853M |
- Stock Market
- ETF
- IQQL ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
Select your edition
All financial news and data tailored to specific country editions
