|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.56 EUR | +1.72% |
|
+2.24% | -10.29% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 59.16CAD | +0.66% | -5.93% | 9.01% | |
| 2,802.00GBX | +1.60% | -14.13% | 7.28% | |
| 130.54USD | +0.42% | -14.82% | 5.25% | |
| 679.80CHF | +0.41% | -30.80% | 5.06% | |
| 123.74USD | +0.92% | -15.30% | 4.25% | |
| 321.00SEK | +1.90% | -11.76% | 4.08% | |
| 100.51USD | +1.16% | -20.88% | 4.06% | |
| 18.94USD | +0.88% | -6.50% | 3.98% | |
| 46.02USD | +1.37% | -21.67% | 3.96% | |
| 66.71CAD | +2.11% | -7.22% | 3.83% | |
| 1,938.00GBX | +3.86% | -5.65% | 3.58% | |
| 45.88AUD | +0.90% | +23.53% | 3.41% | |
| 10.90USD | +1.16% | -12.47% | 3.13% | |
| 43.11USD | +0.65% | -32.27% | 2.91% | |
| 108.76CAD | +1.99% | -3.72% | 2.35% | |
| 86.30USD | +3.78% | -35.43% | 2.32% | |
| 12.89USD | +0.86% | -5.20% | 1.72% | |
| 384.50GBX | -0.26% | +2.81% | 1.64% | |
| 81.45EUR | -0.37% | -0.91% | 1.37% | |
| 15.84USD | +0.73% | -15.78% | 1.34% | |
| 46.44EUR | -2.60% | -12.87% | 1.19% | |
| 3,380.00GBX | +0.90% | +7.81% | 0.9% | |
| 17.18USD | +2.78% | -21.09% | 0.89% | |
| 4,140.00GBX | -0.72% | +33.55% | 0.78% | |
| 44.55EUR | -0.45% | -0.22% | 0.71% | |
| 23.56USD | +0.49% | +6.39% | 0.67% | |
| 1,400.00GBX | +0.29% | -5.91% | 0.67% | |
| 263.60SEK | -0.98% | +6.81% | 0.64% | |
| 53.99USD | +0.97% | -10.57% | 0.55% | |
| 17.40USD | +0.84% | +18.84% | 0.55% | |
| 8.730USD | +0.81% | -6.20% | 0.54% | |
| 615.00GBX | -1.20% | +21.90% | 0.52% | |
| 8.330USD | +1.22% | -9.48% | 0.49% | |
| 332.80GBX | +4.79% | +17.27% | 0.49% | |
| 13.67USD | +1.64% | -4.68% | 0.47% | |
| 414.50GBX | -1.31% | -11.43% | 0.47% | |
| 2.245USD | +5.90% | -12.74% | 0.46% | |
| 36.00SEK | +0.22% | -5.41% | 0.46% | |
| 1,458.00GBX | -0.14% | -9.89% | 0.46% | |
| 13.08USD | +1.04% | -15.52% | 0.44% | |
| 614.00GBX | +0.66% | +0.66% | 0.43% | |
| 10.26USD | +2.14% | -18.01% | 0.43% | |
| 7.005USD | +2.11% | -24.49% | 0.43% | |
| 2,273.50JPY | +0.13% | -5.66% | 0.43% | |
| 391.00GBX | +0.26% | +3.44% | 0.39% | |
| 23.16USD | -0.32% | -11.74% | 0.38% | |
| 11.86USD | +1.54% | -7.10% | 0.38% | |
| 6.885USD | +0.66% | -25.30% | 0.37% | |
| 66.00GBX | -0.60% | +12.63% | 0.36% | |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.75% |
| 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 - 2026-02-26
| AuM (EUR) | 723M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.23B |
| AuM 12 months | 1.2B |
- Stock Market
- ETF
- IQQL ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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