ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.47 GBX | -0.13% |
|
-0.94% | +7.05% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,196 CHF | -0.48% | -1.04% | -1.57% | 8.55% | ||
| 118.8 USD | -0.39% | -2.15% | -9.40% | 8.08% | ||
| 2,936 GBX | +0.32% | +0.38% | +21.15% | 7.85% | ||
| 58.81 CAD | -1.28% | -1.06% | +10.63% | 7.53% | ||
| 102.1 USD | -1.01% | -3.25% | +23.13% | 6.88% | ||
| 53.19 CAD | -0.75% | -1.66% | -0.08% | 3.96% | ||
| 114.7 USD | -1.30% | +0.55% | +24.65% | 3.76% | ||
| 21.62 USD | +0.21% | +1.31% | +7.94% | 3.50% | ||
| 2,266 GBX | -0.87% | -5.35% | +34.84% | 3.07% | ||
| 16.6 USD | -1.22% | +0.57% | +12.97% | 2.81% | ||
| 31.18 AUD | -1.11% | -2.26% | -4.85% | 2.65% | ||
| 20.7 USD | -0.02% | +3.01% | +3.78% | 2.52% | ||
| 43.05 USD | -0.83% | -0.07% | +5.82% | 2.38% | ||
| 98.17 CAD | +1.48% | +1.68% | +6.10% | 2.32% | ||
| 121.9 USD | -1.28% | -6.65% | +6.97% | 2.04% | ||
| 31.46 USD | -0.05% | +1.81% | +13.86% | 1.98% | ||
| 79.95 EUR | +1.52% | +1.33% | +11.27% | 1.90% | ||
| 49.48 USD | -0.35% | +2.76% | +14.62% | 1.75% | ||
| 334 GBX | -1.91% | +1.66% | +4.98% | 1.32% | ||
| 40.94 USD | -0.92% | -5.74% | -5.58% | 1.27% | ||
| 16.35 USD | -1.39% | +0.37% | +8.48% | 1.27% | ||
| 478.5 GBX | -2.25% | -0.51% | +11.28% | 1.22% | ||
| 2,330 GBX | -0.64% | 0.00% | -1.06% | 1.13% | ||
| 19.81 USD | -0.20% | +2.01% | +18.78% | 1.13% | ||
| 90.85 EUR | -0.06% | -0.55% | +12.65% | 1.12% | ||
| 324.8 GBX | -0.54% | -0.25% | +4.72% | 1.03% | ||
| 5.635 USD | +0.45% | -0.44% | -5.76% | 0.86% | ||
| 15.24 USD | -0.81% | +0.49% | +4.13% | 0.79% | ||
| 19.62 USD | -0.25% | +2.29% | -3.67% | 0.77% | ||
| 17.94 USD | -0.69% | -5.23% | -8.10% | 0.65% | ||
| 12.58 USD | -0.12% | -0.12% | -0.98% | 0.57% | ||
| 367.8 SEK | +0.88% | +1.66% | +28.55% | 0.57% | ||
| 1,243 GBX | +0.40% | +0.49% | +0.65% | 0.52% | ||
| 25.78 USD | +0.37% | +2.18% | +8.90% | 0.49% | ||
| 223.8 GBX | -2.53% | -1.66% | -19.48% | 0.46% | ||
| 16.05 USD | -0.37% | +4.18% | +17.58% | 0.44% | ||
| 16.58 USD | -0.21% | +2.53% | +10.51% | 0.41% | ||
| 10.18 USD | -0.05% | +1.60% | +18.30% | 0.39% | ||
| 16.84 USD | -0.21% | +4.79% | +11.81% | 0.39% | ||
| 1,608 GBX | -0.37% | +0.62% | -3.35% | 0.38% | ||
| 38.91 SEK | -0.33% | -1.77% | +7.93% | 0.38% | ||
| 11.42 USD | +0.18% | +1.60% | -5.62% | 0.35% | ||
| 17.78 USD | -0.92% | 0.00% | +18.92% | 0.34% | ||
| 1,888 JPY | +3.14% | +0.75% | +14.45% | 0.33% | ||
| 10.82 EUR | +0.19% | -1.19% | +4.29% | 0.32% | ||
| 18.32 USD | +0.03% | +1.61% | +5.58% | 0.32% | ||
| 156.2 GBX | -1.14% | +1.82% | -2.61% | 0.32% | ||
| 22.58 USD | -0.81% | +0.54% | +0.31% | 0.31% | ||
| 11.42 USD | -0.22% | +4.96% | -0.95% | 0.31% | ||
| 493.8 GBX | +0.56% | +2.49% | +8.11% | 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
