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% |
Composition of iShares Listed Private Eq ETF USD Dist
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% | ||
| 32.45 AUD | -1.25% | -0.15% | -0.98% | 2.65% | ||
| 19.33 USD | +0.52% | -0.31% | -3.20% | 2.52% | ||
| 46.11 USD | +1.07% | +4.61% | +13.32% | 2.38% | ||
| 98.47 CAD | -0.27% | +1.20% | +6.42% | 2.32% | ||
| 114.5 USD | +1.01% | +4.04% | +0.96% | 2.04% | ||
| 31.85 USD | -0.13% | +1.72% | +15.23% | 1.98% | ||
| 84.95 EUR | +3.16% | +4.88% | +18.23% | 1.90% | ||
| 49.13 USD | +0.92% | +3.17% | +13.65% | 1.75% | ||
| 326.5 GBX | +0.46% | +1.08% | +1.56% | 1.32% | ||
| 43.87 USD | +1.01% | +3.27% | +1.62% | 1.27% | ||
| 17.4 USD | +2.17% | +3.57% | +15.23% | 1.27% | ||
| 480.5 GBX | +2.23% | +2.13% | +10.59% | 1.22% | ||
| 2,290 GBX | +0.66% | +0.88% | -2.97% | 1.13% | ||
| 19.07 USD | +0.63% | +3.30% | +14.40% | 1.13% | ||
| 94.65 EUR | +1.23% | +0.58% | +17.36% | 1.12% | ||
| 325.5 GBX | +0.15% | +0.77% | +4.66% | 1.03% | ||
| 5.27 USD | +0.57% | -2.59% | -12.02% | 0.86% | ||
| 15.69 USD | +1.36% | +2.35% | +7.10% | 0.79% | ||
| 19.83 USD | +0.81% | +0.46% | -2.89% | 0.77% | ||
| 19.99 USD | +0.91% | +1.94% | +2.46% | 0.65% | ||
| 12.72 USD | +1.11% | +1.35% | 0.00% | 0.57% | ||
| 334 SEK | +3.28% | +3.41% | +16.86% | 0.57% | ||
| 1,210 GBX | 0.00% | +0.83% | -1.63% | 0.52% | ||
| 25.89 USD | +0.39% | +3.31% | +9.24% | 0.49% | ||
| 226.2 GBX | +2.91% | -0.62% | -18.98% | 0.46% | ||
| 15.18 USD | +0.86% | -0.85% | +10.96% | 0.44% | ||
| 15.52 USD | +1.70% | +2.58% | +3.26% | 0.41% | ||
| 9.32 USD | +0.87% | +1.41% | +8.62% | 0.39% | ||
| 16.47 USD | +0.80% | +4.51% | +9.29% | 0.39% | ||
| 1,642 GBX | -0.24% | -0.12% | -1.68% | 0.38% | ||
| 35.36 SEK | +1.49% | +2.26% | -2.00% | 0.38% | ||
| 11.49 USD | +0.61% | +1.06% | -5.04% | 0.35% | ||
| 17.09 USD | +1.42% | +2.34% | +14.24% | 0.34% | ||
| 1,767 JPY | +1.44% | +4.49% | +7.09% | 0.33% | ||
| 10.75 EUR | +0.47% | +0.94% | +3.61% | 0.32% | ||
| 17.35 USD | +0.64% | +1.05% | -0.17% | 0.32% | ||
| 142 GBX | +0.71% | +0.85% | -11.69% | 0.32% | ||
| 22.62 USD | +1.30% | -0.83% | +0.76% | 0.31% | ||
| 10.09 USD | +1.61% | -1.27% | -12.56% | 0.31% | ||
| 473 GBX | 0.00% | +1.50% | +3.73% | 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 |
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€ |
- Stock Market
- ETF
- IDPE ETF
- Components iShares Listed Private Eq ETF USD Dist
