ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.77 USD | +0.92% |
|
-0.47% | +3.21% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,188 CHF | -0.17% | -2.58% | -2.10% | 8.55% | ||
| 117.5 USD | +0.75% | -5.08% | -10.26% | 8.08% | ||
| 2,846 GBX | +0.04% | -0.31% | +17.72% | 7.85% | ||
| 56.37 CAD | +2.08% | +1.53% | +6.06% | 7.53% | ||
| 95.12 USD | +2.20% | -1.71% | +14.81% | 6.88% | ||
| 52.56 CAD | -0.06% | -2.03% | -1.24% | 3.96% | ||
| 108.4 USD | -2.28% | -3.85% | +16.30% | 3.76% | ||
| 20.85 USD | +1.16% | +0.29% | +4.09% | 3.50% | ||
| 2,100 GBX | +0.96% | +5.10% | +25.08% | 3.07% | ||
| 16.04 USD | +0.88% | +1.45% | +8.67% | 2.81% | ||
| 31.83 AUD | -0.09% | -3.13% | -2.87% | 2.65% | ||
| 19.21 USD | +0.47% | -1.23% | -3.81% | 2.52% | ||
| 40.97 USD | -8.55% | -11.17% | +0.69% | 2.38% | ||
| 98.52 CAD | +0.87% | -0.74% | +6.47% | 2.32% | ||
| 112.5 USD | +0.73% | -0.71% | -0.79% | 2.04% | ||
| 31.69 USD | -1.31% | -0.50% | +14.65% | 1.98% | ||
| 85 EUR | +0.24% | +0.06% | +18.30% | 1.90% | ||
| 50.15 USD | +1.11% | +2.77% | +16.01% | 1.75% | ||
| 335.5 GBX | +0.60% | +1.48% | +3.53% | 1.32% | ||
| 43.81 USD | +1.65% | +0.05% | +1.48% | 1.27% | ||
| 16.98 USD | -2.25% | -0.53% | +12.45% | 1.27% | ||
| 482 GBX | +0.42% | +1.20% | +10.63% | 1.22% | ||
| 2,275 GBX | +0.22% | -1.33% | -3.63% | 1.13% | ||
| 19.3 USD | +0.94% | +1.79% | +15.78% | 1.13% | ||
| 95.55 EUR | -0.52% | +1.27% | +18.47% | 1.12% | ||
| 326.5 GBX | 0.00% | -0.61% | +4.66% | 1.03% | ||
| 5.25 USD | +0.77% | -4.55% | -12.35% | 0.86% | ||
| 15.64 USD | +0.64% | +0.71% | +6.76% | 0.79% | ||
| 19.5 USD | +1.77% | -0.96% | -4.51% | 0.77% | ||
| 19.41 USD | -0.21% | -3.14% | -0.51% | 0.65% | ||
| 12.68 USD | +0.88% | -0.31% | -0.31% | 0.57% | ||
| 341.2 SEK | -2.07% | +3.20% | +19.52% | 0.57% | ||
| 1,210 GBX | +0.33% | -0.33% | -1.63% | 0.52% | ||
| 26.18 USD | +1.39% | +1.47% | +10.46% | 0.49% | ||
| 232.7 GBX | +1.35% | +2.56% | -16.62% | 0.46% | ||
| 15.29 USD | +0.59% | +0.26% | +11.77% | 0.44% | ||
| 15.5 USD | +0.91% | -0.19% | +3.13% | 0.41% | ||
| 9.5 USD | +2.37% | +2.70% | +10.72% | 0.39% | ||
| 16.86 USD | +1.38% | +3.31% | +11.88% | 0.39% | ||
| 1,611 GBX | -0.55% | -2.95% | -3.53% | 0.38% | ||
| 37.09 SEK | -3.91% | +3.51% | +3.05% | 0.38% | ||
| 11.4 USD | +0.26% | -1.04% | -5.79% | 0.35% | ||
| 17.33 USD | +0.93% | +1.46% | +15.84% | 0.34% | ||
| 1,770 JPY | -0.67% | +1.90% | +7.24% | 0.33% | ||
| 10.9 EUR | +0.93% | +1.63% | +5.06% | 0.32% | ||
| 17.36 USD | +0.17% | +0.70% | -0.12% | 0.32% | ||
| 143.5 GBX | -0.46% | +1.80% | -10.73% | 0.32% | ||
| 22.57 USD | +2.73% | -2.80% | +0.53% | 0.31% | ||
| 10.42 USD | +3.37% | +3.99% | -9.71% | 0.31% | ||
| 481 GBX | +0.94% | +1.06% | +4.83% | 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 |
2007-03-15
|
| 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€ |
- Stock Market
- ETF
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
