|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.22 USD | +1.63% |
|
-0.35% | -13.82% |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 59.52CAD | +1.28% | -5.66% | 9.01% | |
| 2,802.00GBX | +1.60% | -14.13% | 7.28% | |
| 131.73USD | +1.33% | -14.83% | 5.25% | |
| 679.80CHF | +0.41% | -30.80% | 5.06% | |
| 124.51USD | +1.55% | -15.30% | 4.25% | |
| 321.00SEK | +1.90% | -11.76% | 4.08% | |
| 101.42USD | +2.07% | -20.52% | 4.06% | |
| 18.88USD | +0.56% | -6.85% | 3.98% | |
| 46.34USD | +2.08% | -21.94% | 3.96% | |
| 66.96CAD | +2.50% | -6.88% | 3.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-27 | US$31.22 | +1.63% | 1,262 |
| 26-07-24 | US$30.72 | +0.72% | 3,848 |
| 26-07-23 | US$30.50 | -0.88% | 5,939 |
| 26-07-22 | US$30.77 | +0.15% | 3,322 |
| 26-07-21 | US$30.73 | -1.93% | 7,914 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 27, 2026 at 11:35 am
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 (USD) | 855M |
|---|---|
| AuM 1M | 956M |
| AuM 3 months | 1.3B |
| AuM 6 months | 1.46B |
| AuM 12 months | 1.42B |
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- ETF
- IPRV ETF
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