iShares Listed Private Equity UCITS ETF (Dist) - USD Stock
ETF
IPPIF
IE00B1TXHL60
OTC Markets Traded|
Delayed
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 | ||
|---|---|---|---|---|---|
 | 62.39CAD | -0.67% | -1.09% | 9.01% | |
| 2,922.00GBX | +1.25% | -10.45% | 7.28% | |
| 135.72USD | -1.08% | -12.06% | 5.25% | |
| 721.20CHF | +0.56% | -26.59% | 5.06% | |
| 130.18USD | +0.58% | -10.60% | 4.25% | |
| 345.20SEK | +1.59% | -5.11% | 4.08% | |
| 105.54USD | -2.47% | -17.41% | 4.06% | |
| 19.24USD | -2.06% | -4.89% | 3.98% | |
| 49.62USD | -2.00% | -16.29% | 3.96% | |
| 73.49CAD | +0.45% | +2.17% | 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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