ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.9 USD | -1.20% |
|
-2.13% | +2.54% |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,180 CHF | -1.87% | -7.08% | +37.94% | 8.55% | ||
| 120.3 USD | -2.33% | -5.16% | +31.50% | 8.08% | ||
| 2,792 GBX | -1.90% | -1.20% | +64.65% | 7.85% | ||
| 53.13 CAD | -1.10% | -2.23% | +20.80% | 7.53% | ||
| 93.35 USD | -1.35% | -7.07% | +76.03% | 6.88% | ||
| 52.91 CAD | -1.56% | -3.64% | +20.03% | 3.96% | ||
| 107.3 USD | -0.18% | -5.06% | +64.22% | 3.76% | ||
| 20.42 USD | +0.44% | -0.49% | +11.83% | 3.50% | ||
| 1,977 GBX | -2.32% | -7.16% | +55.09% | 3.07% | ||
| 15.44 USD | +0.62% | -0.61% | +21.04% | 2.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 30.9 | -1.20% | 803 |
| 24-04-18 | 31.28 | -0.13% | 13,789 |
| 24-04-17 | 31.32 | +0.71% | 2,829 |
| 24-04-16 | 31.1 | -1.89% | 4,227 |
| 24-04-15 | 31.7 | -0.28% | 400 |
Other stock markets
Delayed Quote London S.E.
Last update April 19, 2024 at 03:22 am EDT
More quotesETF 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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 714 M€ |
|---|---|
| AuM 1M | 696 M€ |
| AuM 3 months | 646 M€ |
| AuM 6 months | 571 M€ |
| AuM 12 months | 804 M€ |
- Stock Market
- ETF
- IPRV ETF
