|
Market Closed -
Swiss Exchange
11:36:07 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 30.02 USD | -0.07% |
|
-1.93% | -17.14% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 51.66CAD | -0.09% | -18.15% | 9.01% | |
| 2,624.00GBX | -1.06% | -19.58% | 7.28% | |
| 112.68USD | -1.15% | -27.16% | 5.25% | |
| 602.20CHF | +1.48% | -38.70% | 5.06% | |
| 117.43USD | -1.32% | -17.79% | 4.25% | |
| 288.00SEK | +1.27% | -20.84% | 4.08% | |
| 92.00USD | -1.27% | -28.07% | 4.06% | |
| 19.28USD | -0.44% | -4.84% | 3.98% | |
| 39.76USD | +0.19% | -33.07% | 3.96% | |
| 63.29CAD | -0.72% | -11.96% | 3.83% | |
| 1,849.00GBX | +0.98% | -9.98% | 3.58% | |
| 47.76AUD | +1.75% | +28.59% | 3.41% | |
| 10.56USD | +0.52% | -15.33% | 3.13% | |
| 43.62USD | +0.26% | -32.28% | 2.91% | |
| 101.03CAD | -2.33% | -10.55% | 2.35% | |
| 85.83USD | -0.05% | -36.20% | 2.32% | |
| 12.72USD | +0.51% | -6.23% | 1.72% | |
| 394.50GBX | +1.15% | +5.48% | 1.64% | |
| 80.40EUR | -1.71% | -2.19% | 1.37% | |
| 16.90USD | -0.41% | -10.28% | 1.34% | |
| 45.64EUR | +0.18% | -14.37% | 1.19% | |
| 3,315.00GBX | -0.15% | +5.74% | 0.9% | |
| 18.27USD | -0.38% | -15.88% | 0.89% | |
| 4,705.00GBX | -0.32% | +51.77% | 0.78% | |
| 46.55EUR | -0.43% | +4.26% | 0.71% | |
| 23.21USD | -0.47% | +4.76% | 0.67% | |
| 1,400.00GBX | +1.01% | -5.91% | 0.67% | |
| 315.80SEK | +0.96% | +27.96% | 0.64% | |
| 55.28USD | -1.17% | -8.20% | 0.55% | |
| 17.62USD | -0.76% | +20.24% | 0.55% | |
| 9.120USD | -0.55% | -1.83% | 0.54% | |
| 700.00GBX | +1.97% | +38.75% | 0.52% | |
| 8.715USD | -0.06% | -5.28% | 0.49% | |
| 336.00GBX | +4.48% | +18.39% | 0.49% | |
| 12.64USD | -0.24% | -11.73% | 0.47% | |
| 431.50GBX | +0.82% | -7.80% | 0.47% | |
| 2.105USD | -0.71% | -18.92% | 0.46% | |
| 37.20SEK | 0.00% | -2.26% | 0.46% | |
| 1,480.00GBX | +1.37% | -8.53% | 0.46% | |
| 11.67USD | -0.34% | -24.51% | 0.44% | |
| 602.00GBX | -0.33% | -1.31% | 0.43% | |
| 10.80USD | +0.51% | -13.61% | 0.43% | |
| 6.965USD | -0.50% | -24.87% | 0.43% | |
| 2,235.00JPY | +0.61% | -7.26% | 0.43% | |
| 387.00GBX | +0.52% | +2.38% | 0.39% | |
| 23.88USD | -3.02% | -6.46% | 0.38% | |
| 12.04USD | -0.54% | -5.66% | 0.38% | |
| 6.975USD | -0.57% | -24.38% | 0.37% | |
| 75.40GBX | +2.45% | +28.67% | 0.36% | |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| 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 - 2026-08-11
| AuM (USD) | 985M |
|---|---|
| AuM 1M | 985M |
| AuM 3 months | 985M |
| AuM 6 months | 985M |
| AuM 12 months | 985M |
- Stock Market
- ETF
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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