|
Market Closed -
Boerse Muenchen
09:48:57 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 28.66 EUR | -0.09% |
|
-0.31% | -6.54% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 58.09CAD | +1.20% | -7.82% | 9.01% | |
| 2,934.00GBX | +1.49% | -10.08% | 7.28% | |
| 143.64USD | +0.18% | -6.81% | 5.25% | |
| 719.60CHF | +0.53% | -26.75% | 5.06% | |
| 132.79USD | +0.08% | -8.27% | 4.25% | |
| 336.90SEK | +0.03% | -7.39% | 4.08% | |
| 107.32USD | -1.07% | -15.81% | 4.06% | |
| 20.05USD | +0.65% | -0.89% | 3.98% | |
| 49.14USD | -0.47% | -16.87% | 3.96% | |
| 72.42CAD | +0.63% | +0.72% | 3.83% | |
| 2,026.00GBX | +0.50% | -1.36% | 3.58% | |
| 45.06AUD | +1.60% | +21.30% | 3.41% | |
| 11.40USD | +0.88% | -8.29% | 3.13% | |
| 52.84USD | +0.84% | -17.23% | 2.91% | |
| 115.28CAD | +1.67% | +2.05% | 2.35% | |
| 105.20USD | -0.14% | -21.67% | 2.32% | |
| 13.24USD | +0.30% | -2.43% | 1.72% | |
| 395.00GBX | +0.89% | +5.61% | 1.64% | |
| 86.30EUR | +0.06% | +4.99% | 1.37% | |
| 17.50USD | +2.16% | -7.01% | 1.34% | |
| 50.05EUR | +0.42% | -6.10% | 1.19% | |
| 3,340.00GBX | -0.60% | +6.54% | 0.9% | |
| 18.91USD | +0.64% | -12.94% | 0.89% | |
| 4,440.00GBX | +1.37% | +43.23% | 0.78% | |
| 44.35EUR | 0.00% | -0.67% | 0.71% | |
| 25.28USD | +1.28% | +14.13% | 0.67% | |
| 1,486.00GBX | -0.27% | -0.13% | 0.67% | |
| 307.40SEK | +2.95% | +24.55% | 0.64% | |
| 58.92USD | +1.08% | -2.43% | 0.55% | |
| 18.61USD | +1.42% | +27.03% | 0.55% | |
| 10.00USD | +1.63% | +7.76% | 0.54% | |
| 687.00GBX | +1.18% | +36.17% | 0.52% | |
| 9.450USD | +1.18% | +2.94% | 0.49% | |
| 320.60GBX | -0.12% | +12.97% | 0.49% | |
| 13.45USD | +0.67% | -6.08% | 0.47% | |
| 439.50GBX | -0.11% | -6.09% | 0.47% | |
| 2.320USD | -0.43% | -10.42% | 0.46% | |
| 37.18SEK | -0.75% | -2.31% | 0.46% | |
| 1,480.00GBX | 0.00% | -8.53% | 0.46% | |
| 12.71USD | +0.63% | -17.79% | 0.44% | |
| 594.00GBX | 0.00% | -2.62% | 0.43% | |
| 11.45USD | +0.88% | -8.33% | 0.43% | |
| 7.460USD | +1.22% | -19.53% | 0.43% | |
| 2,327.50JPY | +0.30% | -3.42% | 0.43% | |
| 387.50GBX | +0.13% | +2.51% | 0.39% | |
| 24.99USD | +0.93% | -5.09% | 0.38% | |
| 13.16USD | +1.31% | +3.30% | 0.38% | |
| 7.640USD | +1.06% | -17.05% | 0.37% | |
| 71.80GBX | +1.27% | +22.53% | 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
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