|
Market Closed -
Euronext Amsterdam
11:55:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 39.24 USD | +0.81% |
|
-1.48% | -5.09% |
Components: iShares Listed Private Equity UCITS ETF (Acc) - USD
 | 2,891.00GBX | +3.51% | -11.40% | 8.39% | |
| 57.40CAD | +0.56% | -8.92% | 8.06% | |
| 143.38USD | +1.44% | -6.98% | 7.68% | |
| 715.80CHF | -0.08% | -27.14% | 7.47% | |
| 108.48USD | +1.36% | -14.90% | 6.18% | |
| 71.97CAD | +1.22% | +0.10% | 4.99% | |
| 132.69USD | +2.08% | -8.34% | 4.83% | |
| 19.92USD | +0.71% | -1.53% | 3.96% | |
| 2,016.00GBX | +0.70% | -1.85% | 3.8% | |
| 336.80SEK | -0.06% | -7.42% | 3.59% | |
| 49.37USD | +2.88% | -16.48% | 2.32% | |
| 11.91USD | 0.00% | -19.58% | 2.27% | |
| 11.30USD | +0.18% | -9.09% | 2.27% | |
| 105.35USD | +1.24% | -21.56% | 2.22% | |
| 24.76USD | +0.36% | -5.96% | 2.08% | |
| 44.38AUD | +0.07% | +19.49% | 2.04% | |
| 58.29USD | -0.19% | -3.48% | 1.94% | |
| 113.39CAD | +1.20% | +0.38% | 1.82% | |
| 52.40USD | +1.61% | -17.92% | 1.65% | |
| 49.84EUR | +1.34% | -6.49% | 1.44% | |
| 419.00GBX | +0.36% | -17.36% | 1.15% | |
| 17.13USD | +0.59% | -8.98% | 1.15% | |
| 13.20USD | -0.08% | -2.73% | 1.02% | |
| 3,360.00GBX | +1.05% | +7.18% | 1.02% | |
| 86.25EUR | +0.64% | +4.93% | 1% | |
| 391.50GBX | +1.42% | +4.68% | 0.99% | |
| 387.00GBX | -0.77% | +2.38% | 0.74% | |
| 298.60SEK | +3.11% | +20.99% | 0.68% | |
| 9.840USD | -0.81% | +6.03% | 0.55% | |
| 2.330USD | +2.19% | -10.04% | 0.51% | |
| 12.99USD | -0.92% | +1.96% | 0.5% | |
| 1,490.00GBX | +1.09% | +0.13% | 0.45% | |
| 15.50USD | +3.20% | -1.46% | 0.44% | |
| 321.00GBX | -0.68% | +13.11% | 0.42% | |
| 7.560USD | +0.13% | -17.92% | 0.42% | |
| 24.96USD | +1.13% | +12.69% | 0.38% | |
| 1,480.00GBX | +0.27% | -8.53% | 0.37% | |
| 12.06USD | -0.33% | -13.30% | 0.37% | |
| 17.00EUR | +0.83% | +7.32% | 0.37% | |
| 12.63USD | +0.40% | -18.31% | 0.37% | |
| 9.340USD | -0.64% | +1.74% | 0.36% | |
| 9.760USD | -0.61% | -14.69% | 0.35% | |
| 440.00GBX | +2.33% | -5.98% | 0.34% | |
| 2,299.00JPY | +0.46% | -4.61% | 0.33% | |
| 11.35USD | +0.18% | -9.13% | 0.31% | |
| 4,380.00GBX | +5.29% | +41.29% | 0.31% | |
| 11.68USD | +1.04% | +143.33% | 0.3% | |
| 7.370USD | 0.00% | -20.50% | 0.29% | |
| 18.35USD | +0.44% | +25.26% | 0.28% | |
Description
| IE000D8FCSD8 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2022-01-26
|
AuM evolution - 2026-08-11
| AuM (USD) | 115M |
|---|---|
| AuM 1M | 115M |
| AuM 3 months | 115M |
| AuM 6 months | 115M |
| AuM 12 months | 115M |
- Stock Market
- ETF
- IPRA ETF
- Components iShares Listed Private Equity UCITS ETF (Acc) - USD
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