ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.8 EUR | -1.25% |
|
+2.07% | +12.39% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,208 CHF | -1.75% | +0.21% | -0.41% | 8.55% | ||
| 134.8 USD | -1.58% | +8.52% | +3.00% | 8.08% | ||
| 3,068 GBX | +0.23% | +4.42% | +26.72% | 7.85% | ||
| 63.96 CAD | -1.28% | +6.53% | +20.34% | 7.53% | ||
| 113.8 USD | -2.48% | +3.96% | +37.33% | 6.88% | ||
| 56.9 CAD | -1.27% | +6.87% | +6.91% | 3.96% | ||
| 124 USD | +1.22% | +6.27% | +33.06% | 3.76% | ||
| 21.07 USD | +0.24% | -0.38% | +5.19% | 3.50% | ||
| 2,106 GBX | -4.71% | -4.36% | +25.32% | 3.07% | ||
| 15.49 USD | -0.13% | -0.32% | +4.95% | 2.81% | ||
| 34.99 AUD | +0.11% | +4.01% | +6.77% | 2.65% | ||
| 20.38 USD | +0.64% | +0.94% | +2.05% | 2.52% | ||
| 45.47 USD | -2.24% | +9.57% | +11.75% | 2.38% | ||
| 97.77 CAD | -1.24% | +3.78% | +5.66% | 2.32% | ||
| 142.1 USD | +0.39% | +10.08% | +25.29% | 2.04% | ||
| 30.53 USD | -0.13% | -0.68% | +10.46% | 1.98% | ||
| 76.25 EUR | -1.17% | +2.90% | +6.12% | 1.90% | ||
| 50.38 USD | -0.92% | -3.17% | +16.54% | 1.75% | ||
| 333 GBX | +0.15% | +1.22% | +3.58% | 1.32% | ||
| 46.91 USD | -1.76% | +13.91% | +8.66% | 1.27% | ||
| 15.59 USD | -0.95% | -1.83% | +3.25% | 1.27% | ||
| 507 GBX | -1.55% | +4.11% | +16.69% | 1.22% | ||
| 2,560 GBX | +0.99% | +6.00% | +8.47% | 1.13% | ||
| 21.32 USD | -0.51% | +1.23% | +27.89% | 1.13% | ||
| 84.35 EUR | +0.06% | +2.00% | +4.59% | 1.12% | ||
| 310.5 GBX | -0.48% | +0.16% | -0.16% | 1.03% | ||
| 5.6 USD | 0.00% | 0.00% | -6.51% | 0.86% | ||
| 15.34 USD | -0.39% | -1.54% | +4.71% | 0.79% | ||
| 17.98 USD | -1.59% | -3.39% | -11.95% | 0.77% | ||
| 19.3 USD | -0.72% | +4.61% | -1.08% | 0.65% | ||
| 12.43 USD | +0.57% | +0.89% | -2.28% | 0.57% | ||
| 384.2 SEK | +6.19% | +9.65% | +34.43% | 0.57% | ||
| 1,292 GBX | -0.62% | +4.53% | +5.04% | 0.52% | ||
| 26.83 USD | -0.22% | -0.19% | +13.21% | 0.49% | ||
| 252 GBX | -1.33% | +6.33% | -9.74% | 0.46% | ||
| 15.63 USD | +0.97% | +0.45% | +14.25% | 0.44% | ||
| 16.22 USD | +0.75% | +0.87% | +7.92% | 0.41% | ||
| 10.19 USD | +0.10% | +1.49% | +18.76% | 0.39% | ||
| 16.66 USD | +0.24% | +0.85% | +10.55% | 0.39% | ||
| 1,668 GBX | -0.83% | +2.96% | -0.12% | 0.38% | ||
| 38.7 SEK | +0.89% | +4.71% | +7.26% | 0.38% | ||
| 11.73 USD | -0.76% | -1.68% | -3.06% | 0.35% | ||
| 18.26 USD | -0.54% | +0.77% | +22.06% | 0.34% | ||
| 2,034 JPY | +0.15% | +2.75% | +23.24% | 0.33% | ||
| 11.35 EUR | -1.30% | -0.44% | +9.40% | 0.32% | ||
| 19.18 USD | -0.36% | -1.29% | +10.36% | 0.32% | ||
| 158 GBX | -1.50% | +1.94% | -1.74% | 0.32% | ||
| 24 USD | +1.27% | +10.75% | +6.90% | 0.31% | ||
| 10.86 USD | +0.18% | -0.64% | -5.89% | 0.31% | ||
| 490.5 GBX | -0.71% | -0.71% | +7.57% | 0.31% | ||
ETF Ratings
 |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-03-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 709 M€ |
|---|---|
| AuM 1M | 698 M€ |
| AuM 3 months | 696 M€ |
| AuM 6 months | 594 M€ |
| AuM 12 months | 731 M€ |
- Stock Market
- ETF
- IQQL ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
