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

ETF

Market Closed - Euronext Amsterdam 11:55:00 2026-09-21 EDT			5-day change	1st Jan Change
36.57 ^USD	+1.02%		-0.23%	-11.55%

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

Euronext AmsterdamUSD

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
3I GROUP PLC	2,711.00GBX	+1.76%	-16.92%	8.39%
BROOKFIELD CORPORATION	53.37CAD	+1.62%	-15.31%	8.06%
BLACKSTONE INC.	126.41USD	+1.16%	-17.99%	7.68%
PARTNERS GROUP HOLDING AG	618.20CHF	+0.85%	-37.07%	7.47%
KKR & CO. INC.	100.83USD	+2.04%	-20.91%	6.18%
BROOKFIELD ASSET MANAGEMENT LTD.	64.95CAD	+0.74%	-9.67%	4.99%
APOLLO GLOBAL MANAGEMENT, INC.	126.00USD	+1.18%	-12.96%	4.83%
ARES CAPITAL CORPORATION	19.44USD	+0.21%	-3.91%	3.96%
ICG PLC	1,902.00GBX	+2.26%	-7.40%	3.8%
EQT AB	303.60SEK	+1.23%	-16.55%	3.59%

09-21	The World's First Autocallable ETF	MT
09-21	Jane Street Offering Swaps for ETFs	MT
09-21	ETF Seed Amount Not 'One Size Fits All': Christensen	MT
09-21	State Street Sees Resilience Driving Portfolios	MT
09-21	Nscale files for a New York listing	FW
09-18	IShares ESG Aware MSCI Canada Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares ESG Equity ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI
09-18	IShares Core Conservative Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI

In partnership with

Date	Price	Change	Volume
26-09-21	US$36.46	+0.72%	3,218
26-09-18	US$36.20	-1.03%	2,198
26-09-17	US$36.58	+0.04%	214
26-09-16	US$36.56	+0.45%	477
26-09-15	US$36.40	-0.71%	387

Real-time Euronext Amsterdam

	IE000D8FCSD8
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