ISHARES LISTED PRIVATE EQ ETF USD DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.46 USD | +0.47% |
|
+1.96% | +29.69% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,175 CHF | -1.71% | -2.12% | -2.93% | 8.55% | ||
| 119.7 USD | -3.26% | +0.19% | -7.92% | 8.08% | ||
| 2,832 GBX | -0.63% | -0.56% | +16.89% | 7.85% | ||
| 54.39 CAD | -2.04% | +2.39% | +2.35% | 7.53% | ||
| 93.77 USD | -3.10% | +0.56% | +13.30% | 6.88% | ||
| 52.74 CAD | -1.70% | -0.28% | -0.86% | 3.96% | ||
| 110.1 USD | -2.28% | +4.87% | +20.96% | 3.76% | ||
| 20.64 USD | -0.72% | +1.40% | +3.37% | 3.50% | ||
| 1,954 GBX | -1.36% | -3.46% | +16.27% | 3.07% | ||
| 15.74 USD | -0.47% | +2.14% | +6.91% | 2.81% | ||
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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 |
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€ |
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