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% |
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€ |
