|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.22 USD | +1.11% |
|
+6.34% | -7.65% |
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 | ||
|---|---|---|---|---|---|
 | 61.50CAD | -0.29% | -2.41% | 9.01% | |
| 2,867.00GBX | -0.14% | -12.14% | 7.28% | |
| 137.13USD | +2.76% | -11.04% | 5.25% | |
| 732.40CHF | +1.38% | -25.45% | 5.06% | |
| 127.44USD | -0.43% | -11.96% | 4.25% | |
| 347.70SEK | +1.22% | -4.43% | 4.08% | |
| 102.81USD | -0.52% | -19.35% | 4.06% | |
| 20.01USD | +1.99% | -1.09% | 3.98% | |
| 47.79USD | -2.23% | -19.15% | 3.96% | |
| 73.19CAD | -1.69% | +1.79% | 3.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | US$33.22 | +1.11% | 1,254 |
| 26-08-06 | US$32.86 | +0.09% | 5,320 |
| 26-08-05 | US$32.83 | +0.06% | 8,559 |
| 26-08-04 | US$32.81 | +2.53% | 17,912 |
| 26-08-03 | US$32.00 | +2.42% | 20,849 |
Other stock markets
Delayed Quote London S.E.
Last update August 07, 2026 at 11:35 am
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
- IPRV ETF
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