|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.96 EUR | +0.87% |
|
-0.48% | -15.32% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 59.85CAD | -1.66% | -5.03% | 9.01% | |
| 2,489.00GBX | -0.28% | -23.60% | 7.28% | |
| 114.88USD | -0.45% | -25.47% | 5.25% | |
| 662.30CHF | +1.89% | -32.55% | 5.06% | |
| 118.29USD | -2.65% | -18.29% | 4.25% | |
| 273.70SEK | +2.47% | -24.85% | 4.08% | |
| 88.94USD | -1.32% | -30.23% | 4.06% | |
| 18.51USD | +1.76% | -8.50% | 3.98% | |
| 40.52USD | -2.13% | -31.45% | 3.96% | |
| 62.51CAD | -1.11% | -13.06% | 3.83% | |
| 1,690.00GBX | +1.20% | -17.87% | 3.58% | |
| 46.15AUD | +1.12% | +24.26% | 3.41% | |
| 11.15USD | +3.05% | -10.30% | 3.13% | |
| 39.07USD | -1.56% | -38.80% | 2.91% | |
| 103.74CAD | -0.77% | -8.16% | 2.35% | |
| 75.00USD | -3.56% | -44.16% | 2.32% | |
| 12.78USD | +1.51% | -5.82% | 1.72% | |
| 377.25GBX | +0.33% | +0.80% | 1.64% | |
| 82.25EUR | +1.36% | +0.06% | 1.37% | |
| 15.88USD | +1.93% | -15.62% | 1.34% | |
| 40.24EUR | +0.80% | -24.50% | 1.19% | |
| 3,377.50GBX | +0.22% | +7.66% | 0.9% | |
| 17.09USD | +1.18% | -21.32% | 0.89% | |
| 4,200.00GBX | +6.33% | +35.48% | 0.78% | |
| 46.20EUR | +0.65% | +3.47% | 0.71% | |
| 23.52USD | +1.60% | +6.19% | 0.67% | |
| 1,392.00GBX | -0.85% | -6.04% | 0.67% | |
| 264.80SEK | +1.15% | +7.29% | 0.64% | |
| 51.56USD | +1.08% | -14.62% | 0.55% | |
| 17.73USD | +4.05% | +21.02% | 0.55% | |
| 9.710USD | +2.53% | +4.63% | 0.54% | |
| 583.00GBX | +2.28% | +15.36% | 0.52% | |
| 8.420USD | +1.81% | -8.28% | 0.49% | |
| 264.50GBX | -2.04% | -6.62% | 0.49% | |
| 13.96USD | +0.94% | -2.51% | 0.47% | |
| 460.75GBX | -0.59% | -1.71% | 0.47% | |
| 2.320USD | +0.43% | -10.42% | 0.46% | |
| 33.33SEK | +0.57% | -12.85% | 0.46% | |
| 1,440.00GBX | -0.41% | -11.00% | 0.46% | |
| 12.47USD | +0.40% | -19.34% | 0.44% | |
| 612.00GBX | +0.33% | +0.66% | 0.43% | |
| 10.86USD | +0.46% | -13.05% | 0.43% | |
| 7.480USD | +1.08% | -19.31% | 0.43% | |
| 2,371.00JPY | -1.68% | -1.62% | 0.43% | |
| 390.68GBX | +0.69% | +3.35% | 0.39% | |
| 23.99USD | +0.13% | -8.89% | 0.38% | |
| 11.99USD | +2.57% | -5.89% | 0.38% | |
| 7.170USD | +2.14% | -22.15% | 0.37% | |
| 66.20GBX | +2.64% | +12.46% | 0.36% | |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.75% |
| 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 - 2026-02-26
| AuM (EUR) | 723M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.23B |
| AuM 12 months | 1.2B |
- Stock Market
- ETF
- IQQL ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
Select your edition
All financial news and data tailored to specific country editions
