ISHARES LISTED PRIVATE EQ ETF USD DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.46 USD | +0.47% |
|
+1.96% | +29.69% |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,195 CHF | +1.19% | +0.50% | -1.48% | 8.55% | ||
| 122.5 USD | -0.03% | +3.45% | -6.44% | 8.08% | ||
| 2,879 GBX | +1.27% | +1.55% | +18.92% | 7.85% | ||
| 55.96 CAD | +1.82% | +4.36% | +5.29% | 7.53% | ||
| 95.54 USD | +0.71% | +3.15% | +15.32% | 6.88% | ||
| 54.25 CAD | +1.90% | +2.98% | +1.94% | 3.96% | ||
| 112.7 USD | -0.92% | +4.73% | +20.96% | 3.76% | ||
| 20.78 USD | +0.73% | +0.92% | +3.74% | 3.50% | ||
| 2,048 GBX | +3.70% | +2.40% | +21.87% | 3.07% | ||
| 15.93 USD | +1.14% | +2.51% | +7.93% | 2.81% | ||
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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 |
16/03/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 714 M€ |
|---|---|
| AuM 1M | 696 M€ |
| AuM 3 months | 646 M€ |
| AuM 6 months | 571 M€ |
| AuM 12 months | 804 M€ |
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