|
Real-time
Euronext Amsterdam
09:59:54 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 36.55 USD | -0.05% |
|
+0.43% | -11.60% |
Components: iShares Listed Private Equity UCITS ETF (Acc) - USD
 | 2,670.50GBX | -1.49% | -17.84% | 8.39% | |
| 53.39CAD | +0.04% | -15.07% | 8.06% | |
| 124.01USD | -1.90% | -18.57% | 7.68% | |
| 620.30CHF | +0.34% | -36.60% | 7.47% | |
| 99.02USD | -1.80% | -21.60% | 6.18% | |
| 64.68CAD | -0.42% | -9.78% | 4.99% | |
| 125.92USD | -0.07% | -12.96% | 4.83% | |
| 19.40USD | -0.23% | -3.98% | 3.96% | |
| 1,911.50GBX | +0.50% | -6.57% | 3.8% | |
| 302.95SEK | -0.21% | -16.60% | 3.59% | |
| 40.36USD | -1.24% | -31.19% | 2.32% | |
| 11.45USD | +0.17% | -22.35% | 2.27% | |
| 11.18USD | -0.13% | -9.94% | 2.27% | |
| 84.42USD | -4.44% | -35.77% | 2.22% | |
| 24.86USD | +0.08% | -5.66% | 2.08% | |
| 45.42AUD | -0.31% | +22.29% | 2.04% | |
| 56.32USD | +0.07% | -6.56% | 1.94% | |
| 109.54CAD | +0.65% | -3.20% | 1.82% | |
| 45.74USD | -1.69% | -27.60% | 1.65% | |
| 47.74EUR | +1.23% | -10.43% | 1.44% | |
| 403.25GBX | +0.19% | -20.22% | 1.15% | |
| 17.33USD | -0.23% | -7.60% | 1.15% | |
| 12.62USD | +0.52% | -6.85% | 1.02% | |
| 3,295.00GBX | +0.61% | +5.10% | 1.02% | |
| 83.70EUR | +0.42% | +1.82% | 1% | |
| 392.50GBX | 0.00% | +5.02% | 0.99% | |
| 377.25GBX | -0.33% | -0.40% | 0.74% | |
| 315.00SEK | -0.94% | +27.55% | 0.68% | |
| 9.805USD | +0.05% | +5.82% | 0.55% | |
| 2.235USD | +1.59% | -13.51% | 0.51% | |
| 12.43USD | -0.24% | -1.96% | 0.5% | |
| 1,420.00GBX | +1.87% | -5.63% | 0.45% | |
| 15.36USD | +0.89% | -1.97% | 0.44% | |
| 312.00GBX | +0.65% | +10.36% | 0.42% | |
| 7.165USD | +0.77% | -22.42% | 0.42% | |
| 23.40USD | -0.17% | +5.60% | 0.38% | |
| 1,433.00GBX | -1.31% | -10.51% | 0.37% | |
| 11.30USD | +0.80% | -18.69% | 0.37% | |
| 16.38EUR | -2.03% | +3.41% | 0.37% | |
| 12.02USD | -0.08% | -22.06% | 0.37% | |
| 8.805USD | +0.06% | -3.70% | 0.36% | |
| 9.135USD | +0.83% | -20.28% | 0.35% | |
| 431.75GBX | +0.99% | -7.95% | 0.34% | |
| 2,278.50JPY | 0.00% | -5.46% | 0.33% | |
| 11.44USD | -0.69% | -7.89% | 0.31% | |
| 4,562.50GBX | -2.30% | +48.23% | 0.31% | |
| 11.37USD | +1.43% | +138.33% | 0.3% | |
| 7.140USD | +0.71% | -22.76% | 0.29% | |
| 17.70USD | -0.11% | +21.19% | 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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