ETF IQQL ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD
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ETF

IQQL

IE00B1TXHL60

Market Closed - Xetra
Other stock markets
 09:06:04 17/07/2024 pm IST 		5-day change 1st Jan Change
30.98 EUR -0.88% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD +2.67% +12.43%
2021 Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020 CI

ETF Ratings

Description

IE00B1TXHL60
Total Expense Ratio 0.75%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Listed Private Equity Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/03/2007
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 709 M€
AuM 1M 698 M€
AuM 3 months 696 M€
AuM 6 months 594 M€
AuM 12 months 731 M€
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