ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.33 USD | +0.75% |
|
-2.08% | +5.21% |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,176 CHF | +1.86% | +0.04% | -3.05% | 8.55% | ||
| 122.9 USD | +0.61% | -0.43% | -6.13% | 8.08% | ||
| 3,121 GBX | +1.81% | +3.09% | +29.02% | 7.85% | ||
| 55.29 CAD | -2.56% | -3.91% | +4.03% | 7.53% | ||
| 110.5 USD | +0.28% | -0.91% | +33.35% | 6.88% | ||
| 52.26 CAD | +0.35% | -0.51% | -1.80% | 3.96% | ||
| 117.3 USD | +0.89% | -0.90% | +25.89% | 3.76% | ||
| 20.59 USD | -0.58% | -3.92% | +2.80% | 3.50% | ||
| 2,255 GBX | +1.58% | +1.44% | +34.36% | 3.07% | ||
| 15.77 USD | -0.32% | -1.31% | +6.84% | 2.81% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-20 | 32.33 | +0.75% |
| 24-06-19 | 32.09 | -0.25% |
| 24-06-18 | 32.17 | +1.26% |
| 24-06-17 | 31.77 | -0.13% |
| 24-06-14 | 31.81 | -0.75% |
Other stock markets
Delayed Quote London S.E.
Last update June 20, 2024 at 06:16 am
More quotesETF 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
