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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  IShares Listed Private Eq ETF USD Dist    IDPE   IE00B1TXHL60

ISHARES LISTED PRIVATE EQ ETF USD DIST

(IDPE)
End-of-day quote. End-of-day quote London Stock Exchange - 05/09
22.68 USD   +0.05%
 SummaryChartsStatistics 

Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Private Equity
Size All Caps
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P Listed Private Equity Net Total Return Index - USD
Related indices
Currency USD
Management fees 0.75%
AuM (2019-09-07) 393.89 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2007-03-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 393.89 M USD
1-month 377.4 M USD
3 months 327.58 M USD
6 months 338.22 M USD
1-year 368.68 M USD
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