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ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD

(IPRA)
Real-time Euronext Amsterdam  -  03:05:06 2023-02-03 am EST
27.16 USD   +1.17%
2021Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
CI
2020IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
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2018IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
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 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Amsterdam
01/30/2023 01/31/2023 02/01/2023 02/02/2023 02/03/2023 Date
26.4621(c) 26.2082(c) 26.3235(c) 26.844(c) 27.1579(c) Last
+0.35% -0.96% +0.44% +1.98% +1.17% Change
1 1 1 1 1 Volume
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Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
Composition of ISHARES LISTED PRIVATE EQUIT...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
CanadaBROOKFIELD ASSET MANAGE.. 50.55 Delayed Quote.-0.53%18.72%59 4587.44%
SwitzerlandPARTNERS GROUP HOLDING .. 940 Delayed Quote.0.06%15.08%26 5406.61%
UnitedBLACKSTONE INC. 97.13 Delayed Quote.-2.01%34.83%68 9896.3%
UnitedKKR & CO. INC. 57.15 Delayed Quote.-1.48%24.97%49 2135.86%
UnitedAPOLLO GLOBAL MANAGEMEN.. 72.52 End-of-day quote.2.46%13.69%42 0065.83%
UnitedARES CAPITAL CORPORATIO.. 19.69 Delayed Quote.-0.46%7.09%10 4274.18%
United3I GROUP PLC 1636.5 Delayed Quote.-0.21%21.99%18 8543.97%
UnitedFS KKR CAPITAL CORP. 20 Delayed Quote.0.15%14.11%5 6602.73%
UnitedOWL ROCK CAPITAL CORPOR.. 13.26 Delayed Quote.0.08%14.81%5 2222.71%
CanadaONEX CORPORATION 70.24 Delayed Quote.-1.38%7.58%4 3082.53%
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All news about ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD
2021Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 M..
CI
2020IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 202..
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2018IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Declares In..
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2018IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces I..
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2017IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces I..
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2017IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces I..
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2016IShares Listed Private Equity UCITS ETF Announces Interim Distribution, Payable on Nove..
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2016IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces I..
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2015IShares Listed Private Equity UCITS ETF Declares Interim Distribution for the Year 2015..
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2015IShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Current ..
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News in other languages on ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD
2021Ishares Listed Private Equity Ucits Etf Usd (Dist) annonce un dividende intérimaire, pa..
2020IShares Listed Private Equity UCITS ETF USD (Dist) annonce un dividende intérimaire pou..
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Chart ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD
Duration : Period :
iShares Listed Private Equity UCITS ETF (Acc) - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Description
Asset Classes Equities
Geographical Zones World
Sector Listed Private Equity
Size No restriction
Index ETF S&P Listed Private Equity Net Total Return Index - USD
Currency USD
Provider iShares
Heatmap :
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2022-01-27
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 1.16 M USD
1-month 1.07 M USD
3 months 0.99 M USD
6 months 0.47 M USD
1-year 0 M USD