iShares Listed Private Equity UCITS ETF (Dist) - USD Stock
ETF
IPPIF
IE00B1TXHL60
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.38 USD | -8.35% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 62.81CAD | +5.42% | -0.33% | 9.01% | |
| 2,958.50GBX | +2.51% | -10.02% | 7.28% | |
| 137.20USD | +1.87% | -10.99% | 5.25% | |
| 725.30CHF | +1.13% | -26.95% | 5.06% | |
| 129.42USD | +3.05% | -10.60% | 4.25% | |
| 349.40SEK | +2.83% | -3.79% | 4.08% | |
| 108.21USD | +1.55% | -15.12% | 4.06% | |
| 19.65USD | +2.50% | -2.87% | 3.98% | |
| 50.64USD | +3.54% | -14.33% | 3.96% | |
| 73.16CAD | +7.89% | +1.75% | 3.83% | |
In partnership with
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 |
- Stock Market
- ETF
- IPPIF ETF
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