ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.34 USD | +0.65% |
|
-.--% | -.--% |
Composition of iShares Listed Private Equity UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,206 CHF | -0.37% | -2.23% | -0.58% | 8.55% | ||
| 120.5 USD | +0.98% | -2.54% | -7.96% | 8.08% | ||
| 2,863 GBX | -0.76% | -2.95% | +18.26% | 7.85% | ||
| 59.35 CAD | +1.66% | -3.04% | +11.67% | 7.53% | ||
| 102.8 USD | -0.95% | -3.37% | +24.13% | 6.88% | ||
| 53.5 CAD | -0.21% | -2.67% | +0.53% | 3.96% | ||
| 116.2 USD | -0.52% | +0.55% | +24.65% | 3.76% | ||
| 21.57 USD | +0.70% | +1.03% | +7.69% | 3.50% | ||
| 2,310 GBX | -1.28% | -0.43% | +37.46% | 3.07% | ||
| 16.86 USD | +1.57% | +1.57% | +14.23% | 2.81% | ||
| 31.04 AUD | -1.46% | -2.11% | -5.28% | 2.65% | ||
| 20.5 USD | +1.23% | +1.94% | +2.65% | 2.52% | ||
| 42.98 USD | +0.87% | -3.52% | +5.63% | 2.38% | ||
| 96.62 CAD | +1.47% | -1.13% | +4.42% | 2.32% | ||
| 125.6 USD | +1.26% | -1.09% | +10.68% | 2.04% | ||
| 31.47 USD | +0.83% | +1.81% | +13.86% | 1.98% | ||
| 77.25 EUR | -1.28% | -1.47% | +7.52% | 1.90% | ||
| 49 USD | +1.09% | +0.93% | +13.35% | 1.75% | ||
| 338.5 GBX | -0.73% | +2.42% | +5.29% | 1.32% | ||
| 41.89 USD | +0.36% | -5.29% | -2.97% | 1.27% | ||
| 16.57 USD | +1.59% | +1.97% | +9.74% | 1.27% | ||
| 481 GBX | +0.21% | -2.14% | +10.70% | 1.22% | ||
| 2,390 GBX | +0.84% | +4.60% | +1.27% | 1.13% | ||
| 19.74 USD | +1.02% | +1.70% | +18.42% | 1.13% | ||
| 90.75 EUR | +0.39% | +0.17% | +12.52% | 1.12% | ||
| 326 GBX | +0.15% | -0.15% | +4.82% | 1.03% | ||
| 5.62 USD | +0.54% | -1.23% | -6.18% | 0.86% | ||
| 15.38 USD | +0.72% | +1.25% | +4.98% | 0.79% | ||
| 19.52 USD | +0.15% | +1.77% | -4.41% | 0.77% | ||
| 18.18 USD | -0.33% | -5.02% | -6.82% | 0.65% | ||
| 12.6 USD | +0.16% | +0.08% | -0.94% | 0.57% | ||
| 365 SEK | +1.45% | -0.05% | +27.71% | 0.57% | ||
| 1,224 GBX | +0.82% | +0.82% | -0.49% | 0.52% | ||
| 25.58 USD | +0.95% | -0.89% | +7.93% | 0.49% | ||
| 223.6 GBX | +2.47% | -5.25% | -19.91% | 0.46% | ||
| 16.11 USD | +2.61% | +4.14% | +17.76% | 0.44% | ||
| 16.44 USD | +0.55% | +0.92% | +9.38% | 0.41% | ||
| 10.05 USD | +0.60% | +1.01% | +17.13% | 0.39% | ||
| 16.79 USD | +1.39% | +3.83% | +11.41% | 0.39% | ||
| 1,602 GBX | +0.50% | -0.25% | -4.07% | 0.38% | ||
| 39.76 SEK | +0.76% | -2.36% | +10.20% | 0.38% | ||
| 11.39 USD | +0.89% | +0.71% | -5.87% | 0.35% | ||
| 17.92 USD | +0.73% | +0.06% | +19.79% | 0.34% | ||
| 1,786 JPY | -1.76% | -3.49% | +8.21% | 0.33% | ||
| 11 EUR | +0.92% | -.--% | +6.02% | 0.32% | ||
| 18.14 USD | +0.50% | +0.83% | +4.37% | 0.32% | ||
| 157.6 GBX | +1.68% | +4.37% | -1.99% | 0.32% | ||
| 22.76 USD | +0.80% | +3.03% | +1.38% | 0.31% | ||
| 11.08 USD | +0.82% | +2.31% | -3.99% | 0.31% | ||
| 480 GBX | -0.41% | +0.21% | +5.26% | 0.31% | ||
Description
| IE000D8FCSD8 | |
|---|---|
| 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 |
2022-01-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- ILPEF ETF
- Components iShares Listed Private Equity UCITS ETF (Acc) - USD
