Other languages iShares Listed Private Equity UCITS ETF (Dist) - USD

ETF

IPRV

IE00B1TXHL60

Market Closed - London S.E. 11:35:13 2024-06-14 EDT 5-day change 1st Jan Change
31.81 USD -0.75% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD -0.19% +4.30%

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

Distribution

Retail investor
Qualified Investor

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€