ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.26 EUR | +0.30% |
|
+1.02% | +9.75% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,161 CHF | -1.51% | +0.65% | -4.20% | 8.55% | ||
| 124.7 USD | +1.45% | +2.02% | -4.77% | 8.08% | ||
| 3,147 GBX | -0.41% | +3.88% | +30.44% | 7.85% | ||
| 55.84 CAD | +0.99% | -0.92% | +5.06% | 7.53% | ||
| 110 USD | -0.39% | +0.63% | +32.83% | 6.88% | ||
| 51.86 CAD | -0.77% | -1.28% | -2.56% | 3.96% | ||
| 117.3 USD | +0.89% | +0.89% | +25.89% | 3.76% | ||
| 20.58 USD | -0.05% | -3.24% | +2.75% | 3.50% | ||
| 2,246 GBX | -0.62% | +2.65% | +33.89% | 3.07% | ||
| 15.92 USD | +0.95% | +0.51% | +7.86% | 2.81% | ||
| 33.61 AUD | +0.18% | +3.77% | +2.56% | 2.65% | ||
| 19.56 USD | +0.82% | +0.36% | -2.05% | 2.52% | ||
| 41 USD | +3.64% | +3.38% | +0.76% | 2.38% | ||
| 92.26 CAD | +0.96% | -3.35% | -0.29% | 2.32% | ||
| 117.9 USD | +1.18% | -0.30% | +3.90% | 2.04% | ||
| 31.51 USD | +0.32% | +0.35% | +14.00% | 1.98% | ||
| 75.6 EUR | -0.98% | +4.86% | +5.01% | 1.90% | ||
| 49.76 USD | +0.02% | +1.26% | +15.11% | 1.75% | ||
| 327.8 GBX | +0.23% | +0.68% | +1.93% | 1.32% | ||
| 41.62 USD | +1.56% | +1.24% | -3.59% | 1.27% | ||
| 15.58 USD | -0.19% | -1.52% | +3.18% | 1.27% | ||
| 488 GBX | +0.21% | +3.17% | +12.31% | 1.22% | ||
| 2,515 GBX | -0.20% | +5.45% | +6.57% | 1.13% | ||
| 19.8 USD | +1.18% | +1.02% | +18.78% | 1.13% | ||
| 85.75 EUR | -1.21% | +3.75% | +6.32% | 1.12% | ||
| 311.5 GBX | +0.48% | -0.48% | +0.16% | 1.03% | ||
| 5.58 USD | -0.71% | +0.18% | -6.84% | 0.86% | ||
| 15.61 USD | +0.52% | +2.63% | +6.55% | 0.79% | ||
| 18.99 USD | +0.37% | -2.37% | -7.00% | 0.77% | ||
| 17.45 USD | +1.04% | -0.80% | -10.56% | 0.65% | ||
| 12.24 USD | 0.00% | -2.70% | -3.77% | 0.57% | ||
| 365 SEK | +1.96% | -0.33% | +27.71% | 0.57% | ||
| 1,246 GBX | -0.64% | +2.13% | +1.30% | 0.52% | ||
| 25.28 USD | -0.86% | -3.22% | +6.67% | 0.49% | ||
| 223.5 GBX | -0.13% | +6.37% | -19.91% | 0.46% | ||
| 15.1 USD | -0.66% | -0.79% | +10.38% | 0.44% | ||
| 16 USD | +0.25% | -0.12% | +6.45% | 0.41% | ||
| 9.55 USD | +0.42% | -1.14% | +11.31% | 0.39% | ||
| 16.39 USD | +0.18% | +0.18% | +8.76% | 0.39% | ||
| 1,604 GBX | +0.63% | +1.52% | -3.95% | 0.38% | ||
| 38.44 SEK | +2.02% | +1.32% | +6.54% | 0.38% | ||
| 11.39 USD | +1.42% | +0.35% | -5.87% | 0.35% | ||
| 18.01 USD | +0.90% | +2.10% | +20.39% | 0.34% | ||
| 1,890 JPY | -0.37% | -0.34% | +14.52% | 0.33% | ||
| 11.15 EUR | 0.00% | +0.90% | +7.47% | 0.32% | ||
| 18.78 USD | +0.81% | +1.62% | +8.06% | 0.32% | ||
| 154.5 GBX | -0.85% | +4.37% | -3.93% | 0.32% | ||
| 21.69 USD | -2.43% | -3.34% | -3.39% | 0.31% | ||
| 10.74 USD | -0.09% | -4.11% | -6.93% | 0.31% | ||
| 500.2 GBX | -0.36% | +2.08% | +9.69% | 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 ( 2024-05-30 )
| AuM (EUR) | 709 M€ |
|---|---|
| AuM 1M | 698 M€ |
| AuM 3 months | 696 M€ |
| AuM 6 months | 594 M€ |
| AuM 12 months | 731 M€ |
- Stock Market
- ETF
- IQQL ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
