ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.62 EUR | -0.39% |
|
-0.75% | +8.01% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,202 CHF | -0.33% | -2.20% | -0.91% | 8.55% | ||
| 119.2 USD | -1.07% | -3.58% | -8.94% | 8.08% | ||
| 2,926 GBX | +2.20% | -0.81% | +20.86% | 7.85% | ||
| 59.57 CAD | +0.37% | -1.78% | +12.08% | 7.53% | ||
| 103.2 USD | +0.32% | -3.06% | +24.53% | 6.88% | ||
| 53.59 CAD | +0.17% | -3.96% | +0.70% | 3.96% | ||
| 116.2 USD | -0.52% | +0.55% | +24.65% | 3.76% | ||
| 21.57 USD | 0.00% | +1.03% | +7.69% | 3.50% | ||
| 2,286 GBX | -1.04% | -1.47% | +36.03% | 3.07% | ||
| 16.8 USD | -0.36% | +1.20% | +13.82% | 2.81% | ||
| 31.15 AUD | -1.21% | -2.35% | -4.94% | 2.65% | ||
| 20.71 USD | +1.02% | +2.98% | +3.71% | 2.52% | ||
| 43.41 USD | +1.05% | -2.56% | +6.68% | 2.38% | ||
| 96.74 CAD | +0.12% | -1.62% | +4.55% | 2.32% | ||
| 123.4 USD | -1.64% | -2.77% | +8.81% | 2.04% | ||
| 31.47 USD | +0.83% | +1.81% | +13.86% | 1.98% | ||
| 78.75 EUR | +1.94% | 0.00% | +9.60% | 1.90% | ||
| 49.65 USD | +1.33% | +2.27% | +14.85% | 1.75% | ||
| 340.5 GBX | +0.59% | +3.03% | +5.91% | 1.32% | ||
| 41.32 USD | -1.43% | -6.58% | -4.29% | 1.27% | ||
| 16.58 USD | +0.06% | +2.03% | +9.80% | 1.27% | ||
| 489.5 GBX | +1.77% | -0.41% | +12.66% | 1.22% | ||
| 2,345 GBX | -1.88% | +2.63% | -0.64% | 1.13% | ||
| 19.85 USD | +0.56% | +2.27% | +19.08% | 1.13% | ||
| 90.9 EUR | +0.17% | -1.14% | +12.71% | 1.12% | ||
| 326.5 GBX | +0.15% | 0.00% | +4.98% | 1.03% | ||
| 5.61 USD | -0.18% | -1.41% | -6.34% | 0.86% | ||
| 15.37 USD | -0.07% | +1.18% | +4.91% | 0.79% | ||
| 19.67 USD | +0.77% | +2.55% | -3.67% | 0.77% | ||
| 18.07 USD | -0.61% | -5.59% | -7.38% | 0.65% | ||
| 12.59 USD | -0.08% | 0.00% | -1.02% | 0.57% | ||
| 364.6 SEK | -0.11% | +0.50% | +27.57% | 0.57% | ||
| 1,238 GBX | +1.14% | +1.98% | +0.65% | 0.52% | ||
| 25.69 USD | +0.43% | -0.46% | +8.40% | 0.49% | ||
| 229.6 GBX | +2.68% | -2.71% | -17.77% | 0.46% | ||
| 16.11 USD | 0.00% | +4.14% | +17.76% | 0.44% | ||
| 16.62 USD | +1.09% | +2.03% | +10.58% | 0.41% | ||
| 10.18 USD | +1.29% | +2.31% | +18.65% | 0.39% | ||
| 16.87 USD | +0.48% | +4.33% | +11.94% | 0.39% | ||
| 1,614 GBX | +0.75% | +0.50% | -3.35% | 0.38% | ||
| 39.04 SEK | -1.81% | -3.08% | +8.20% | 0.38% | ||
| 11.4 USD | +0.09% | +0.80% | -5.79% | 0.35% | ||
| 17.95 USD | +0.17% | +0.22% | +19.99% | 0.34% | ||
| 1,876 JPY | +2.43% | +0.16% | +13.79% | 0.33% | ||
| 10.8 EUR | -1.82% | -1.82% | +4.10% | 0.32% | ||
| 18.31 USD | +0.94% | +1.78% | +5.35% | 0.32% | ||
| 158 GBX | +0.25% | +4.64% | -1.74% | 0.32% | ||
| 22.76 USD | 0.00% | +3.03% | +1.38% | 0.31% | ||
| 11.44 USD | +3.25% | +5.63% | -0.87% | 0.31% | ||
| 491 GBX | +2.29% | +2.51% | +7.68% | 0.31% | ||
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 |
2007-03-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 701 M€ |
|---|---|
| AuM 1M | 702 M€ |
| AuM 3 months | 671 M€ |
| AuM 6 months | 535 M€ |
| AuM 12 months | 714 M€ |
- Stock Market
- ETF
- IQQL ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
