ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.22 EUR | -0.01% |
|
+0.39% | +9.76% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,229 CHF | -0.36% | -2.31% | +1.32% | 8.55% | ||
| 123.6 USD | +0.43% | -1.62% | -5.56% | 8.08% | ||
| 2,950 GBX | +0.79% | -0.91% | +21.85% | 7.85% | ||
| 60.65 CAD | -0.91% | +0.20% | +14.11% | 7.53% | ||
| 106.4 USD | +2.36% | +1.48% | +28.46% | 6.88% | ||
| 55.8 CAD | +1.51% | +1.45% | +4.85% | 3.96% | ||
| 115.5 USD | +2.34% | +2.28% | +23.96% | 3.76% | ||
| 21.35 USD | +0.71% | +0.09% | +6.59% | 3.50% | ||
| 2,320 GBX | 0.00% | +1.13% | +38.05% | 3.07% | ||
| 16.6 USD | +0.97% | +0.36% | +12.47% | 2.81% | ||
| 31.97 AUD | -0.34% | -0.05% | -2.40% | 2.65% | ||
| 20.11 USD | +1.06% | +0.45% | +0.70% | 2.52% | ||
| 44.55 USD | +1.34% | +2.72% | +9.49% | 2.38% | ||
| 98.33 CAD | +0.62% | +2.06% | +6.27% | 2.32% | ||
| 127 USD | +2.20% | +7.16% | +11.91% | 2.04% | ||
| 30.91 USD | +0.72% | +0.68% | +11.83% | 1.98% | ||
| 78.75 EUR | +0.45% | +2.07% | +9.60% | 1.90% | ||
| 48.55 USD | +1.46% | -0.39% | +12.31% | 1.75% | ||
| 330.5 GBX | +0.15% | -4.48% | +2.80% | 1.32% | ||
| 44.23 USD | +3.17% | +2.36% | +2.46% | 1.27% | ||
| 16.25 USD | +0.87% | -1.10% | +7.62% | 1.27% | ||
| 491.5 GBX | +1.87% | +0.31% | +13.12% | 1.22% | ||
| 2,285 GBX | +0.88% | +0.66% | -3.18% | 1.13% | ||
| 19.41 USD | +1.94% | -0.21% | +16.44% | 1.13% | ||
| 91.95 EUR | +1.49% | -2.28% | +14.01% | 1.12% | ||
| 326.5 GBX | 0.00% | -0.46% | +4.98% | 1.03% | ||
| 5.69 USD | +1.61% | +1.34% | -5.01% | 0.86% | ||
| 15.19 USD | +0.07% | +0.07% | +3.69% | 0.79% | ||
| 19.18 USD | +1.21% | -0.93% | -6.07% | 0.77% | ||
| 19.14 USD | -1.39% | -5.39% | -1.90% | 0.65% | ||
| 12.59 USD | +0.56% | 0.00% | -1.02% | 0.57% | ||
| 362.8 SEK | -0.66% | -1.57% | +26.94% | 0.57% | ||
| 1,214 GBX | +0.66% | +0.83% | -1.30% | 0.52% | ||
| 25.81 USD | +1.81% | -2.60% | +8.90% | 0.49% | ||
| 236 GBX | +0.51% | -0.92% | -15.47% | 0.46% | ||
| 15.47 USD | +1.18% | -0.71% | +13.08% | 0.44% | ||
| 16.29 USD | +1.18% | +0.56% | +8.38% | 0.41% | ||
| 9.95 USD | +2.05% | +1.22% | +15.97% | 0.39% | ||
| 16.17 USD | +0.87% | -1.40% | +7.30% | 0.39% | ||
| 1,606 GBX | +1.01% | -0.50% | -3.83% | 0.38% | ||
| 40.28 SEK | -1.08% | +1.92% | +11.64% | 0.38% | ||
| 11.31 USD | +0.44% | +0.35% | -6.53% | 0.35% | ||
| 17.91 USD | +1.36% | +1.07% | +19.72% | 0.34% | ||
| 1,875 JPY | +0.70% | +3.05% | +13.58% | 0.33% | ||
| 11 EUR | 0.00% | -0.45% | +6.02% | 0.32% | ||
| 17.99 USD | +1.01% | +0.78% | +3.51% | 0.32% | ||
| 151 GBX | 0.00% | -4.31% | -6.09% | 0.32% | ||
| 22.09 USD | +1.14% | -0.90% | -1.60% | 0.31% | ||
| 10.83 USD | +0.84% | -0.28% | -6.15% | 0.31% | ||
| 479 GBX | +0.21% | -3.04% | +5.04% | 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
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
