ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,234 CHF | +1.11% | -1.95% | +1.69% | 8.55% | ||
| 123.6 USD | +0.43% | -1.62% | -5.56% | 8.08% | ||
| 2,950 GBX | +0.79% | -0.27% | +21.85% | 7.85% | ||
| 61.21 CAD | +0.84% | +1.12% | +15.16% | 7.53% | ||
| 106.4 USD | +2.36% | +1.71% | +28.46% | 6.88% | ||
| 54.97 CAD | +0.96% | -0.05% | +3.29% | 3.96% | ||
| 115.5 USD | +2.34% | +2.16% | +23.96% | 3.76% | ||
| 21.35 USD | +0.71% | +0.33% | +6.59% | 3.50% | ||
| 2,320 GBX | 0.00% | +2.56% | +38.05% | 3.07% | ||
| 16.6 USD | +0.97% | +0.97% | +12.47% | 2.81% | ||
| 31.71 AUD | -1.37% | -0.75% | -3.23% | 2.65% | ||
| 20.11 USD | +1.06% | +0.40% | +0.70% | 2.52% | ||
| 44.55 USD | +1.34% | +3.48% | +9.49% | 2.38% | ||
| 97.72 CAD | +0.11% | +1.42% | +5.61% | 2.32% | ||
| 127 USD | +2.20% | +9.82% | +11.91% | 2.04% | ||
| 30.91 USD | +0.72% | +0.95% | +11.83% | 1.98% | ||
| 78.4 EUR | +2.08% | +2.48% | +9.12% | 1.90% | ||
| 48.55 USD | +1.46% | -0.41% | +12.31% | 1.75% | ||
| 330.5 GBX | +0.15% | -4.20% | +2.80% | 1.32% | ||
| 44.23 USD | +3.17% | +3.12% | +2.46% | 1.27% | ||
| 16.25 USD | +0.87% | -0.85% | +7.62% | 1.27% | ||
| 491.5 GBX | +1.87% | +0.31% | +13.12% | 1.22% | ||
| 2,285 GBX | +0.88% | +0.66% | -3.18% | 1.13% | ||
| 19.41 USD | +1.94% | +0.26% | +16.44% | 1.13% | ||
| 90.6 EUR | +1.46% | -2.79% | +12.34% | 1.12% | ||
| 326.5 GBX | 0.00% | -0.15% | +4.98% | 1.03% | ||
| 5.69 USD | +1.79% | +0.53% | -5.01% | 0.86% | ||
| 15.19 USD | +0.07% | -1.11% | +3.69% | 0.79% | ||
| 19.18 USD | +1.21% | -0.98% | -6.07% | 0.77% | ||
| 19.14 USD | -1.39% | -7.58% | -1.90% | 0.65% | ||
| 12.59 USD | +0.56% | 0.00% | -1.02% | 0.57% | ||
| 365.2 SEK | +0.38% | -0.11% | +27.78% | 0.57% | ||
| 1,214 GBX | +0.66% | +0.50% | -1.30% | 0.52% | ||
| 25.81 USD | +1.81% | -1.49% | +8.90% | 0.49% | ||
| 236 GBX | +0.51% | +0.43% | -15.47% | 0.46% | ||
| 15.47 USD | +1.18% | -0.13% | +13.08% | 0.44% | ||
| 16.29 USD | +1.18% | +0.49% | +8.38% | 0.41% | ||
| 9.95 USD | +2.05% | +1.12% | +15.97% | 0.39% | ||
| 16.17 USD | +0.87% | -1.58% | +7.30% | 0.39% | ||
| 1,606 GBX | +1.01% | -0.25% | -3.83% | 0.38% | ||
| 40.72 SEK | +0.74% | +4.41% | +12.86% | 0.38% | ||
| 11.31 USD | +0.44% | +0.27% | -6.53% | 0.35% | ||
| 17.91 USD | +1.36% | +1.59% | +19.72% | 0.34% | ||
| 1,850 JPY | -0.56% | +1.09% | +12.12% | 0.33% | ||
| 11 EUR | 0.00% | -1.35% | +6.02% | 0.32% | ||
| 17.99 USD | +1.01% | +0.62% | +3.51% | 0.32% | ||
| 151 GBX | -1.18% | -2.58% | -6.09% | 0.32% | ||
| 22.09 USD | +1.14% | -0.90% | -1.60% | 0.31% | ||
| 10.83 USD | +0.84% | +0.46% | -6.15% | 0.31% | ||
| 479 GBX | +0.21% | -2.04% | +5.04% | 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 |
15/03/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 701 M€ |
|---|---|
| AuM 1M | 702 M€ |
| AuM 3 months | 671 M€ |
| AuM 6 months | 535 M€ |
| AuM 12 months | 714 M€ |
- Stock Market
- ETF
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
