ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.76 EUR | -0.22% |
|
+0.69% | +8.81% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,157 CHF | -1.55% | -0.47% | -4.41% | 8.55% | ||
| 122.2 USD | -0.99% | +2.55% | -6.65% | 8.08% | ||
| 3,018 GBX | -0.40% | +3.11% | +24.62% | 7.85% | ||
| 56.36 CAD | -2.05% | -2.59% | +6.04% | 7.53% | ||
| 109.4 USD | -1.91% | +9.92% | +32.00% | 6.88% | ||
| 52.53 CAD | 0.00% | -1.33% | -1.30% | 3.96% | ||
| 116.7 USD | -1.73% | +3.31% | +25.24% | 3.76% | ||
| 21.27 USD | -0.75% | -0.42% | +6.19% | 3.50% | ||
| 2,200 GBX | -1.17% | -1.22% | +31.08% | 3.07% | ||
| 15.84 USD | -0.88% | -3.41% | +7.32% | 2.81% | ||
| 32.39 AUD | +0.09% | +1.22% | -1.16% | 2.65% | ||
| 19.49 USD | -1.62% | -5.25% | -2.40% | 2.52% | ||
| 39.66 USD | -1.76% | -4.04% | -2.53% | 2.38% | ||
| 95.46 CAD | -0.93% | -3.19% | +3.17% | 2.32% | ||
| 118.2 USD | -3.84% | -2.30% | +4.21% | 2.04% | ||
| 31.56 USD | +0.64% | +0.22% | +13.46% | 1.98% | ||
| 72.55 EUR | -2.22% | -4.03% | +0.97% | 1.90% | ||
| 49.14 USD | +0.27% | +0.72% | +13.67% | 1.75% | ||
| 317.2 GBX | -0.39% | -6.34% | -1.24% | 1.32% | ||
| 41.11 USD | +0.02% | +1.81% | -4.77% | 1.27% | ||
| 15.82 USD | -0.50% | -1.49% | +4.77% | 1.27% | ||
| 471.5 GBX | -1.05% | -1.77% | +8.52% | 1.22% | ||
| 2,410 GBX | 0.00% | +0.37% | +2.07% | 1.13% | ||
| 19.6 USD | -1.31% | -0.86% | +17.58% | 1.13% | ||
| 82.55 EUR | -2.83% | -6.62% | +2.36% | 1.12% | ||
| 315.2 GBX | -0.39% | -2.14% | +1.00% | 1.03% | ||
| 5.57 USD | -0.54% | +0.18% | -7.01% | 0.86% | ||
| 15.21 USD | -0.52% | -0.39% | +3.82% | 0.79% | ||
| 19.45 USD | -0.26% | -0.41% | -4.75% | 0.77% | ||
| 17.59 USD | -1.84% | -2.28% | -9.84% | 0.65% | ||
| 12.58 USD | +0.32% | -0.08% | -1.10% | 0.57% | ||
| 362.1 SEK | -1.12% | -2.84% | +26.73% | 0.57% | ||
| 1,220 GBX | +0.33% | -0.16% | -0.81% | 0.52% | ||
| 26.12 USD | +0.08% | +0.77% | +10.21% | 0.49% | ||
| 209.3 GBX | -0.24% | -0.75% | -24.28% | 0.46% | ||
| 15.22 USD | -1.49% | -5.82% | +11.26% | 0.44% | ||
| 16.02 USD | -4.07% | -3.73% | +6.59% | 0.41% | ||
| 9.66 USD | -1.23% | -1.83% | +12.59% | 0.39% | ||
| 16.36 USD | -1.33% | -2.33% | +8.56% | 0.39% | ||
| 1,586 GBX | +0.23% | -0.28% | -5.06% | 0.38% | ||
| 37.37 SEK | -1.50% | -2.03% | +4.10% | 0.38% | ||
| 11.35 USD | -0.26% | -0.18% | -6.20% | 0.35% | ||
| 17.64 USD | -0.68% | -1.45% | +17.91% | 0.34% | ||
| 1,896 JPY | +1.47% | +2.16% | +14.91% | 0.33% | ||
| 10.97 EUR | -0.27% | +0.18% | +5.73% | 0.32% | ||
| 18.48 USD | -0.70% | -0.96% | +6.33% | 0.32% | ||
| 148 GBX | -0.13% | -4.88% | -7.96% | 0.32% | ||
| 22.44 USD | -2.01% | +0.45% | -0.04% | 0.31% | ||
| 11.2 USD | -1.50% | -2.44% | -2.95% | 0.31% | ||
| 488.5 GBX | +0.21% | -0.41% | +7.13% | 0.31% | ||
ETF Ratings
 |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-03-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 709 M€ |
|---|---|
| AuM 1M | 698 M€ |
| AuM 3 months | 696 M€ |
| AuM 6 months | 594 M€ |
| AuM 12 months | 731 M€ |
- Stock Market
- ETF
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
