|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.38 USD | -8.35% |
|
-.--% | - |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 61.17CAD | -1.72% | -2.94% | 9.01% | |
| 2,576.00GBX | -2.53% | -21.05% | 7.28% | |
| 126.91USD | -1.60% | -17.67% | 5.25% | |
| 684.60CHF | +1.09% | -30.31% | 5.06% | |
| 119.26USD | -2.11% | -15.84% | 4.25% | |
| 318.30SEK | +11.02% | -12.51% | 4.08% | |
| 100.94USD | -1.76% | -20.82% | 4.06% | |
| 19.17USD | -0.21% | -5.24% | 3.98% | |
| 46.07USD | -1.20% | -22.06% | 3.96% | |
| 67.71CAD | -2.72% | -5.83% | 3.83% | |
| 1,890.00GBX | -0.89% | -7.98% | 3.58% | |
| 46.15AUD | +1.45% | +24.26% | 3.41% | |
| 10.99USD | -1.79% | -11.58% | 3.13% | |
| 43.74USD | -0.95% | -31.48% | 2.91% | |
| 107.17CAD | -1.35% | -5.13% | 2.35% | |
| 85.85USD | -0.06% | -36.08% | 2.32% | |
| 13.06USD | -2.03% | -3.76% | 1.72% | |
| 391.00GBX | 0.00% | +4.55% | 1.64% | |
| 81.45EUR | +0.25% | -0.91% | 1.37% | |
| 16.17USD | -1.22% | -14.08% | 1.34% | |
| 43.56EUR | -0.55% | -18.27% | 1.19% | |
| 3,305.00GBX | -1.49% | +5.42% | 0.9% | |
| 17.44USD | -1.52% | -19.71% | 0.89% | |
| 4,005.00GBX | -3.38% | +29.19% | 0.78% | |
| 44.45EUR | -0.67% | -0.45% | 0.71% | |
| 24.30USD | +0.37% | +9.71% | 0.67% | |
| 1,400.00GBX | -0.85% | -5.91% | 0.67% | |
| 275.20SEK | -2.55% | +11.51% | 0.64% | |
| 55.37USD | -0.31% | -8.31% | 0.55% | |
| 17.78USD | -0.67% | +21.37% | 0.55% | |
| 8.830USD | -2.54% | -4.85% | 0.54% | |
| 589.00GBX | -1.51% | +16.75% | 0.52% | |
| 8.500USD | -1.96% | -7.41% | 0.49% | |
| 322.60GBX | +2.74% | +13.67% | 0.49% | |
| 13.71USD | -1.51% | -4.26% | 0.47% | |
| 441.00GBX | -1.56% | -5.77% | 0.47% | |
| 2.250USD | -3.43% | -13.13% | 0.46% | |
| 36.72SEK | +8.77% | -3.52% | 0.46% | |
| 1,436.00GBX | -1.10% | -11.25% | 0.46% | |
| 13.12USD | -1.28% | -15.14% | 0.44% | |
| 622.00GBX | -0.96% | +1.97% | 0.43% | |
| 10.45USD | -2.34% | -16.33% | 0.43% | |
| 7.250USD | -0.82% | -21.79% | 0.43% | |
| 2,298.50JPY | -0.54% | -4.63% | 0.43% | |
| 391.00GBX | +1.03% | +3.44% | 0.39% | |
| 24.44USD | +3.84% | -10.60% | 0.38% | |
| 12.15USD | -2.25% | -4.63% | 0.38% | |
| 7.110USD | -1.66% | -22.80% | 0.37% | |
| 64.60GBX | -0.31% | +10.24% | 0.36% | |
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
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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