ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.17 EUR | -0.54% |
|
+2.08% | +9.87% |
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
| |
|---|---|---|---|---|---|---|
| 1,258 CHF | +1.70% | +4.48% | +3.75% | 8.55% | ||
| 124 USD | +0.82% | +5.13% | -5.26% | 8.08% | ||
| 2,851 GBX | +1.10% | -1.38% | +17.76% | 7.85% | ||
| 60.46 CAD | -0.05% | +3.69% | +13.75% | 7.53% | ||
| 103.1 USD | +1.06% | +8.55% | +24.48% | 6.88% | ||
| 54.35 CAD | -0.66% | +1.57% | +2.12% | 3.96% | ||
| 112.1 USD | -0.12% | +2.38% | +20.25% | 3.76% | ||
| 21.1 USD | +0.86% | +2.38% | +5.34% | 3.50% | ||
| 2,178 GBX | +1.11% | +1.21% | +29.60% | 3.07% | ||
| 16.55 USD | +2.35% | +3.31% | +12.13% | 2.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/24/10 | 30.17 | -0.54% | 0 |
| 08/24/08 | 30.33 | +0.70% | 0 |
| 07/24/07 | 30.12 | +0.05% | 0 |
| 06/24/06 | 30.11 | +1.87% | 0 |
| 03/24/03 | 29.55 | -0.46% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:25 am IST
More quotesETF 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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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