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

ETF

Market Closed - Swiss Exchange 23:55:00 2026-08-12 EDT			5-day change	1st Jan Change
29.47 ^EUR	+2.13%		+4.01%	-4.02%

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

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
BROOKFIELD CORPORATION	62.82CAD	+0.71%	-0.32%	9.01%
3I GROUP PLC	2,780.00GBX	-1.17%	-14.80%	7.28%
BLACKSTONE INC.	149.32USD	+1.99%	-3.13%	5.25%
PARTNERS GROUP HOLDING AG	724.00CHF	-0.93%	-26.30%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	143.58USD	+3.59%	-0.82%	4.25%
EQT AB	346.00SEK	-0.23%	-4.89%	4.08%
KKR & CO. INC.	115.30USD	+3.97%	-9.55%	4.06%
ARES CAPITAL CORPORATION	20.19USD	+1.61%	-0.20%	3.98%
THE CARLYLE GROUP INC.	51.41USD	+6.51%	-13.03%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	77.78CAD	+2.44%	+8.18%	3.83%

08-13	Why Private Funds Make Ann Berry Nervous	MT
08-13	Bank of Korea held $250 million stake in US-listed gold ETF as of end-June, SEC filing shows	RE
08-12	South Korea to require mock trading for retail investment in single-stock leveraged ETFs	RE
08-12	Goldman Sachs to Acquire ETF Provider Neos in $2.3 Billion Deal	MT
08-12	Cohen & Steers Launches Real Assets Active ETF CSRA	CI
08-12	Eq8 MSCI SEA Islamic Dividend ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-12	Goldman doubles down on active ETFs with $2.3 billion Neos deal	RE
08-11	Japan fund managers chase retail cash as JGB yields surge	RE

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Delayed Quote Swiss Exchange

Last update August 12, 2026 at 11:55 pm

	IE00B1TXHL60
Total Expense Ratio	0.75%
Asset Class	Stocks
Currency	USD
Provider	iShares
Underlying	S&P Listed Private Equity Net Total Return Index - USD
Autres ETFs