ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,238 CHF | -1.59% | +1.85% | +2.10% | 8.55% | ||
| 123 USD | -0.83% | +1.51% | -6.02% | 8.08% | ||
| 2,919 GBX | +2.39% | -1.05% | +20.57% | 7.85% | ||
| 60.2 CAD | -0.43% | +0.80% | +13.23% | 7.53% | ||
| 101.9 USD | -1.17% | +3.75% | +23.03% | 6.88% | ||
| 54.52 CAD | +0.31% | -0.20% | +2.41% | 3.96% | ||
| 111.1 USD | -0.83% | +2.38% | +20.25% | 3.76% | ||
| 21.22 USD | +0.59% | +1.70% | +6.07% | 3.50% | ||
| 2,192 GBX | +0.64% | +0.55% | +30.44% | 3.07% | ||
| 16.52 USD | -0.21% | +1.16% | +11.92% | 2.81% | ||
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 |
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€ |
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