|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.10 EUR | +0.50% |
|
+1.39% | -8.37% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 59.58CAD | +1.17% | -5.46% | 9.01% | |
| 2,873.50GBX | +0.23% | -12.01% | 7.28% | |
| 134.68USD | +5.42% | -12.62% | 5.25% | |
| 707.60CHF | +1.96% | -28.01% | 5.06% | |
| 133.72USD | +3.33% | -10.60% | 4.25% | |
| 337.40SEK | +1.38% | -7.15% | 4.08% | |
| 106.56USD | +5.06% | -16.41% | 4.06% | |
| 19.17USD | +2.19% | -5.24% | 3.98% | |
| 48.91USD | +6.28% | -17.26% | 3.96% | |
| 67.81CAD | +0.92% | -5.69% | 3.83% | |
| 1,972.00GBX | +1.18% | -3.94% | 3.58% | |
| 46.15AUD | +1.16% | +24.26% | 3.41% | |
| 11.00USD | +2.33% | -11.50% | 3.13% | |
| 46.32USD | +6.09% | -27.44% | 2.91% | |
| 107.34CAD | +0.40% | -4.98% | 2.35% | |
| 94.91USD | +6.75% | -29.34% | 2.32% | |
| 13.19USD | +2.81% | -2.80% | 1.72% | |
| 383.14GBX | -0.35% | +2.44% | 1.64% | |
| 86.70EUR | +0.58% | +5.47% | 1.37% | |
| 16.81USD | +2.38% | -10.68% | 1.34% | |
| 49.58EUR | -0.04% | -6.98% | 1.19% | |
| 3,387.50GBX | +0.67% | +7.64% | 0.9% | |
| 17.72USD | +3.26% | -18.42% | 0.89% | |
| 4,357.50GBX | +6.28% | +40.16% | 0.78% | |
| 45.40EUR | +0.55% | +1.68% | 0.71% | |
| 23.94USD | +1.48% | +8.08% | 0.67% | |
| 1,418.00GBX | -0.98% | -4.44% | 0.67% | |
| 263.40SEK | +1.46% | +6.56% | 0.64% | |
| 55.75USD | +2.46% | -7.68% | 0.55% | |
| 17.83USD | +1.60% | +21.71% | 0.55% | |
| 8.820USD | +2.44% | -4.96% | 0.54% | |
| 630.00GBX | +2.61% | +23.59% | 0.52% | |
| 8.410USD | +1.94% | -8.39% | 0.49% | |
| 344.60GBX | +1.47% | +21.00% | 0.49% | |
| 13.67USD | +2.78% | -4.54% | 0.47% | |
| 433.25GBX | +0.41% | -7.69% | 0.47% | |
| 2.205USD | +3.52% | -14.86% | 0.46% | |
| 36.65SEK | +0.41% | -3.94% | 0.46% | |
| 1,496.00GBX | +0.67% | -7.54% | 0.46% | |
| 13.00USD | +3.34% | -15.91% | 0.44% | |
| 616.00GBX | +1.32% | +0.98% | 0.43% | |
| 10.26USD | +2.70% | -17.85% | 0.43% | |
| 7.150USD | +3.03% | -22.87% | 0.43% | |
| 2,241.00JPY | +0.09% | -7.01% | 0.43% | |
| 396.01GBX | -0.25% | +4.77% | 0.39% | |
| 24.08USD | +2.23% | -10.56% | 0.38% | |
| 11.94USD | +2.84% | -6.28% | 0.38% | |
| 7.230USD | +4.93% | -21.50% | 0.37% | |
| 66.70GBX | +2.30% | +13.65% | 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 (EUR) | 723M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.23B |
| AuM 12 months | 1.2B |
- Stock Market
- ETF
- IQQL ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
Select your edition
All financial news and data tailored to specific country editions
