|
Market Closed -
London S.E.
11:35:29 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 32.74 USD | +0.40% |
|
-2.86% | -8.98% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 55.25CAD | +0.44% | -12.33% | 9.01% | |
| 2,826.00GBX | +2.54% | -13.39% | 7.28% | |
| 136.52USD | -0.22% | -11.94% | 5.25% | |
| 685.40CHF | +1.87% | -30.23% | 5.06% | |
| 132.52USD | +0.17% | -8.61% | 4.25% | |
| 322.90SEK | +1.51% | -11.24% | 4.08% | |
| 108.40USD | +1.86% | -15.05% | 4.06% | |
| 19.92USD | -0.47% | -1.63% | 3.98% | |
| 47.18USD | +0.08% | -20.37% | 3.96% | |
| 68.74CAD | -0.04% | -4.39% | 3.83% | |
| 1,939.00GBX | +1.20% | -5.60% | 3.58% | |
| 44.19AUD | -0.23% | +18.98% | 3.41% | |
| 11.28USD | -0.66% | -9.37% | 3.13% | |
| 52.46USD | +0.27% | -17.90% | 2.91% | |
| 113.17CAD | +1.44% | +0.20% | 2.35% | |
| 102.98USD | -0.17% | -23.62% | 2.32% | |
| 12.88USD | -0.58% | -5.20% | 1.72% | |
| 388.00GBX | +0.52% | +3.74% | 1.64% | |
| 85.70EUR | +0.65% | +4.26% | 1.37% | |
| 17.54USD | -0.99% | -6.99% | 1.34% | |
| 49.48EUR | +1.19% | -7.17% | 1.19% | |
| 3,340.00GBX | +0.30% | +6.54% | 0.9% | |
| 18.07USD | -0.71% | -17.01% | 0.89% | |
| 4,395.00GBX | +0.92% | +41.77% | 0.78% | |
| 44.80EUR | +4.55% | +0.34% | 0.71% | |
| 24.26USD | -1.94% | +9.30% | 0.67% | |
| 1,476.00GBX | 0.00% | -0.81% | 0.67% | |
| 309.20SEK | +2.25% | +25.28% | 0.64% | |
| 57.50USD | -0.64% | -5.00% | 0.55% | |
| 18.30USD | -0.73% | +24.74% | 0.55% | |
| 9.800USD | -1.31% | +5.48% | 0.54% | |
| 680.00GBX | +2.64% | +34.79% | 0.52% | |
| 8.950USD | -1.76% | -2.45% | 0.49% | |
| 303.20GBX | +1.47% | +6.84% | 0.49% | |
| 13.39USD | -0.89% | -6.70% | 0.47% | |
| 440.00GBX | +0.34% | -5.98% | 0.47% | |
| 2.175USD | -2.47% | -15.83% | 0.46% | |
| 39.26SEK | +0.98% | +3.15% | 0.46% | |
| 1,470.00GBX | -0.27% | -9.15% | 0.46% | |
| 12.56USD | -1.06% | -18.98% | 0.44% | |
| 600.00GBX | +0.33% | -1.64% | 0.43% | |
| 11.47USD | -0.78% | -8.40% | 0.43% | |
| 7.365USD | -0.87% | -20.82% | 0.43% | |
| 2,281.50JPY | -0.78% | -5.33% | 0.43% | |
| 389.00GBX | -0.51% | +2.91% | 0.39% | |
| 24.50USD | -0.71% | -6.27% | 0.38% | |
| 13.10USD | -0.57% | +2.59% | 0.38% | |
| 7.395USD | -0.74% | -19.76% | 0.37% | |
| 69.00GBX | +2.22% | +17.75% | 0.36% | |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| 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 - 2026-08-11
| AuM (USD) | 985M |
|---|---|
| AuM 1M | 985M |
| AuM 3 months | 985M |
| AuM 6 months | 985M |
| AuM 12 months | 985M |
- Stock Market
- ETF
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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