ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,208 CHF | +1.13% | +1.09% | -0.45% | 8.55% | ||
| 121.7 USD | +2.21% | +4.80% | -7.03% | 8.08% | ||
| 2,959 GBX | +0.58% | +2.35% | +22.22% | 7.85% | ||
| 59.04 CAD | +1.32% | +2.48% | +11.08% | 7.53% | ||
| 103.4 USD | +2.06% | +0.19% | +24.80% | 6.88% | ||
| 54.29 CAD | +1.55% | +3.25% | +2.01% | 3.96% | ||
| 113.9 USD | -2.29% | +0.63% | +22.20% | 3.76% | ||
| 21.58 USD | +0.05% | +1.55% | +7.74% | 3.50% | ||
| 2,290 GBX | +1.06% | -2.72% | +36.27% | 3.07% | ||
| 16.34 USD | -1.21% | -1.80% | +10.70% | 2.81% | ||
| 31.73 AUD | +0.41% | +0.73% | -3.17% | 2.65% | ||
| 20.64 USD | +0.05% | +2.53% | +3.36% | 2.52% | ||
| 42.86 USD | +1.61% | +2.71% | +5.33% | 2.38% | ||
| 100 CAD | +1.93% | +5.12% | +8.11% | 2.32% | ||
| 123.4 USD | +2.16% | -0.46% | +8.78% | 2.04% | ||
| 31.4 USD | -0.32% | +2.25% | +13.60% | 1.98% | ||
| 80.1 EUR | +0.38% | +1.97% | +11.48% | 1.90% | ||
| 49 USD | -0.63% | +2.55% | +13.35% | 1.75% | ||
| 335.5 GBX | -0.30% | +1.98% | +4.35% | 1.32% | ||
| 41.13 USD | +1.31% | -1.41% | -4.73% | 1.27% | ||
| 16.11 USD | 0.00% | -1.17% | +6.69% | 1.27% | ||
| 481 GBX | 0.00% | -0.21% | +10.70% | 1.22% | ||
| 2,335 GBX | -0.21% | +0.43% | -1.06% | 1.13% | ||
| 19.79 USD | +0.56% | +2.22% | +18.72% | 1.13% | ||
| 91.05 EUR | +0.55% | +0.83% | +12.90% | 1.12% | ||
| 326.5 GBX | +0.46% | 0.00% | +4.98% | 1.03% | ||
| 5.64 USD | -0.35% | +1.08% | -5.84% | 0.86% | ||
| 15.26 USD | -0.20% | +0.66% | +4.16% | 0.79% | ||
| 19.72 USD | +0.51% | +1.34% | -3.43% | 0.77% | ||
| 18.08 USD | +0.78% | -1.15% | -7.33% | 0.65% | ||
| 12.59 USD | +0.16% | +0.40% | -1.02% | 0.57% | ||
| 369.6 SEK | +0.54% | +1.87% | +29.32% | 0.57% | ||
| 1,240 GBX | -0.80% | +2.48% | +0.81% | 0.52% | ||
| 26.02 USD | +0.58% | +2.89% | +9.79% | 0.49% | ||
| 222.2 GBX | -0.63% | +2.11% | -20.42% | 0.46% | ||
| 15.96 USD | +0.19% | +2.77% | +16.67% | 0.44% | ||
| 16.64 USD | +0.36% | +2.27% | +10.71% | 0.41% | ||
| 9.86 USD | +0.10% | -0.40% | +14.92% | 0.39% | ||
| 16.81 USD | -0.06% | +1.88% | +11.55% | 0.39% | ||
| 1,598 GBX | -0.62% | -0.25% | -4.31% | 0.38% | ||
| 38.46 SEK | -1.03% | -0.88% | +6.60% | 0.38% | ||
| 11.39 USD | +0.09% | +1.24% | -5.87% | 0.35% | ||
| 17.88 USD | +1.02% | +1.02% | +19.52% | 0.34% | ||
| 1,847 JPY | -1.02% | +1.68% | +12.00% | 0.33% | ||
| 10.95 EUR | -1.79% | +0.46% | +5.54% | 0.32% | ||
| 18.36 USD | +0.33% | +1.55% | +5.64% | 0.32% | ||
| 156.8 GBX | -0.76% | +0.64% | -2.49% | 0.32% | ||
| 22.7 USD | +0.18% | +3.94% | +1.11% | 0.31% | ||
| 11.4 USD | +0.35% | +4.59% | -1.21% | 0.31% | ||
| 492 GBX | -0.30% | +3.04% | +7.89% | 0.31% | ||
ETF Ratings
 |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-03-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 701 M€ |
|---|---|
| AuM 1M | 702 M€ |
| AuM 3 months | 671 M€ |
| AuM 6 months | 535 M€ |
| AuM 12 months | 714 M€ |
- Stock Market
- ETF
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
