iShares Listed Private Equity UCITS ETF (Dist) - USD Stock

ETF

Market Closed - Swiss Exchange 11:36:01 2026-09-08 EDT			5-day change	1st Jan Change
32.75 ^USD	+0.65%		-1.03%	-9.59%

21-05-06	Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Swiss ExchangeUSD

The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
BROOKFIELD CORPORATION	54.19CAD	-2.73%	-14.01%	9.01%
3I GROUP PLC	2,789.00GBX	-0.04%	-14.53%	7.28%
BLACKSTONE INC.	133.97USD	-1.60%	-13.09%	5.25%
PARTNERS GROUP HOLDING AG	671.20CHF	+0.78%	-31.68%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	133.67USD	-0.61%	-7.66%	4.25%
EQT AB	318.50SEK	+2.05%	-12.45%	4.08%
KKR & CO. INC.	105.73USD	-1.86%	-17.06%	4.06%
ARES CAPITAL CORPORATION	19.70USD	-1.70%	-2.62%	3.98%
THE CARLYLE GROUP INC.	45.95USD	-2.17%	-22.26%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	67.42CAD	-3.69%	-6.23%	3.83%

09-08	Thai bourse operator to list 28 foreign depository receipts as investors seek global exposure	RE
09-08	Deutsche Bank's DWS to call itself Deutsche Asset Management in rebranding	RE
09-04	Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup	DJ
09-04	First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
26-09-08	US$32.75	+0.65%	4,932
26-09-07	US$32.54	-1.29%	2,672
26-09-04	US$32.97	+0.72%	237
26-09-03	US$32.73	+0.29%	20,433
26-09-02	US$32.64	-1.38%	227

Delayed Quote Swiss Exchange

	IE00B1TXHL60
Total Expense Ratio	0.0075
Asset Class	Stocks
Currency	USD
Provider	iShares
Underlying	S&P Listed Private Equity Net Total Return Index - USD
Autres ETFs