|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.22 USD | +1.11% |
|
+6.34% | -7.65% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 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% | |
| 2,042.00GBX | +0.69% | -0.58% | 3.58% | |
| 46.74AUD | +0.19% | +25.85% | 3.41% | |
| 11.64USD | +2.92% | -6.36% | 3.13% | |
| 48.99USD | +0.99% | -23.26% | 2.91% | |
| 111.96CAD | -0.72% | -0.89% | 2.35% | |
| 101.03USD | +2.63% | -24.78% | 2.32% | |
| 13.17USD | +0.84% | -2.95% | 1.72% | |
| 384.50GBX | 0.00% | +2.81% | 1.64% | |
| 86.80EUR | +0.35% | +5.60% | 1.37% | |
| 17.25USD | +1.17% | -8.34% | 1.34% | |
| 53.50EUR | +1.71% | +0.38% | 1.19% | |
| 3,450.00GBX | +0.58% | +10.05% | 0.9% | |
| 19.10USD | +2.19% | -12.06% | 0.89% | |
| 4,400.00GBX | +2.44% | +41.94% | 0.78% | |
| 44.65EUR | -0.22% | 0.00% | 0.71% | |
| 25.13USD | +1.54% | +13.45% | 0.67% | |
| 1,478.00GBX | +0.68% | -0.67% | 0.67% | |
| 274.20SEK | +0.88% | +11.10% | 0.64% | |
| 58.94USD | +4.27% | -2.40% | 0.55% | |
| 18.05USD | +2.56% | +23.21% | 0.55% | |
| 9.750USD | +7.26% | +5.06% | 0.54% | |
| 646.00GBX | +0.94% | +28.05% | 0.52% | |
| 9.220USD | +0.22% | +0.44% | 0.49% | |
| 342.00GBX | +1.36% | +20.51% | 0.49% | |
| 14.12USD | +1.73% | -1.40% | 0.47% | |
| 430.00GBX | 0.00% | -8.12% | 0.47% | |
| 2.330USD | +5.43% | -10.04% | 0.46% | |
| 37.58SEK | +0.37% | -1.26% | 0.46% | |
| 1,476.00GBX | -1.47% | -8.78% | 0.46% | |
| 13.10USD | +1.31% | -15.27% | 0.44% | |
| 608.00GBX | +1.33% | -0.33% | 0.43% | |
| 11.02USD | +3.38% | -11.77% | 0.43% | |
| 7.520USD | +3.01% | -18.88% | 0.43% | |
| 2,246.00JPY | +0.45% | -6.80% | 0.43% | |
| 400.00GBX | +0.25% | +5.82% | 0.39% | |
| 24.54USD | +1.61% | -6.80% | 0.38% | |
| 12.96USD | +1.89% | +1.73% | 0.38% | |
| 7.750USD | +1.31% | -15.85% | 0.37% | |
| 70.40GBX | +1.44% | +20.14% | 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
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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