|
Market Closed -
Swiss Exchange
23:55:00 2026-08-30 EDT
|
5-day change | 1st Jan Change | ||
| 24.72 GBX | +0.73% |
|
+0.82% | -7.83% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 57.15CAD | -0.52% | -9.28% | 9.01% | |
| 2,828.00GBX | -0.21% | -13.33% | 7.28% | |
| 144.26USD | +1.31% | -6.81% | 5.25% | |
| 732.80CHF | -2.22% | -25.41% | 5.06% | |
| 137.64USD | +1.93% | -6.71% | 4.25% | |
| 333.40SEK | -1.68% | -8.36% | 4.08% | |
| 110.68USD | +1.84% | -13.30% | 4.06% | |
| 20.10USD | +0.78% | -0.57% | 3.98% | |
| 48.62USD | -0.95% | -17.78% | 3.96% | |
| 71.53CAD | -0.34% | -0.56% | 3.83% | |
| 2,022.00GBX | +0.70% | -1.56% | 3.58% | |
| 44.48AUD | +0.34% | +19.76% | 3.41% | |
| 11.60USD | +2.79% | -6.68% | 3.13% | |
| 54.06USD | +0.17% | -15.57% | 2.91% | |
| 113.05CAD | -0.05% | -0.03% | 2.35% | |
| 109.68USD | +3.44% | -18.67% | 2.32% | |
| 13.19USD | +1.23% | -2.91% | 1.72% | |
| 395.50GBX | 0.00% | +5.75% | 1.64% | |
| 85.45EUR | -1.21% | +3.95% | 1.37% | |
| 17.68USD | +1.12% | -5.98% | 1.34% | |
| 50.25EUR | -2.43% | -5.72% | 1.19% | |
| 3,380.00GBX | -1.02% | +7.81% | 0.9% | |
| 18.96USD | +1.17% | -12.84% | 0.89% | |
| 4,400.00GBX | -1.46% | +41.94% | 0.78% | |
| 43.85EUR | -1.35% | -1.79% | 0.71% | |
| 25.50USD | +0.14% | +15.44% | 0.67% | |
| 1,494.00GBX | +0.54% | +0.40% | 0.67% | |
| 314.80SEK | -3.73% | +27.55% | 0.64% | |
| 58.92USD | +0.62% | -2.38% | 0.55% | |
| 18.66USD | +0.57% | +27.34% | 0.55% | |
| 10.28USD | +1.83% | +10.72% | 0.54% | |
| 707.00GBX | +0.35% | +40.14% | 0.52% | |
| 9.465USD | +1.23% | +3.05% | 0.49% | |
| 322.60GBX | +1.19% | +13.67% | 0.49% | |
| 13.64USD | +1.79% | -4.75% | 0.47% | |
| 450.00GBX | 0.00% | -3.85% | 0.47% | |
| 2.275USD | +1.11% | -12.16% | 0.46% | |
| 38.06SEK | -0.94% | 0.00% | 0.46% | |
| 1,484.00GBX | -0.40% | -8.28% | 0.46% | |
| 12.73USD | +1.68% | -17.63% | 0.44% | |
| 598.00GBX | 0.00% | -1.97% | 0.43% | |
| 12.00USD | +1.83% | -3.96% | 0.43% | |
| 7.505USD | +1.56% | -19.31% | 0.43% | |
| 2,337.50JPY | -0.45% | -3.01% | 0.43% | |
| 394.00GBX | +0.25% | +4.23% | 0.39% | |
| 25.12USD | +1.47% | -6.00% | 0.38% | |
| 13.30USD | +2.11% | +4.36% | 0.38% | |
| 7.645USD | +1.39% | -16.99% | 0.37% | |
| 72.60GBX | +0.28% | +23.89% | 0.36% | |
Description
| IE00B1TXHL60 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-03-15
|
AuM evolution - 2026-08-11
| AuM (GBX) | 72.92B |
|---|---|
| AuM 1M | 72.92B |
| AuM 3 months | 72.92B |
| AuM 6 months | 72.92B |
| AuM 12 months | 72.92B |
- Stock Market
- ETF
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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