ETF IPRV ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD
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News iShares Listed Private Equity UCITS ETF (Dist) - USD

ETF

IPRV

IE00B1TXHL60

Delayed Swiss Exchange
Other stock markets
 09:25:01 23/05/2024 am IST 		5-day change 1st Jan Change
30.05 EUR +0.12% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD -1.08% +9.30%
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

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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

Distribution

Retail investor
Qualified Investor

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€
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