ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | -.--% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,181 CHF | -2.19% | -2.02% | -2.23% | 8.55% | ||
| 120.9 USD | -0.70% | +1.58% | -7.42% | 8.08% | ||
| 2,942 GBX | -0.57% | +1.32% | +20.74% | 7.85% | ||
| 58.43 CAD | -1.03% | +0.15% | +10.01% | 7.53% | ||
| 101.8 USD | -1.52% | -1.31% | +23.69% | 6.88% | ||
| 53.96 CAD | -0.61% | -0.35% | +1.35% | 3.96% | ||
| 115.6 USD | +1.55% | +0.63% | +22.20% | 3.76% | ||
| 21.58 USD | +0.02% | +0.88% | +7.88% | 3.50% | ||
| 2,310 GBX | +0.87% | -1.28% | +37.46% | 3.07% | ||
| 16.38 USD | +0.28% | -1.69% | +10.90% | 2.81% | ||
| 31.64 AUD | +0.13% | +0.44% | -3.45% | 2.65% | ||
| 20.64 USD | +0.02% | +2.02% | +3.45% | 2.52% | ||
| 42.28 USD | -1.34% | -0.39% | +4.31% | 2.38% | ||
| 99.99 CAD | -0.04% | +5.01% | +8.06% | 2.32% | ||
| 122.7 USD | -0.55% | -0.83% | +8.40% | 2.04% | ||
| 31.4 USD | +0.02% | +2.25% | +13.60% | 1.98% | ||
| 79.3 EUR | -1.00% | +1.41% | +10.44% | 1.90% | ||
| 49.01 USD | +0.02% | +1.01% | +13.25% | 1.75% | ||
| 335.2 GBX | -0.07% | -1.17% | +4.82% | 1.32% | ||
| 40.8 USD | -0.80% | -1.96% | -5.21% | 1.27% | ||
| 16.03 USD | -0.50% | -1.75% | +6.13% | 1.27% | ||
| 480.2 GBX | -0.16% | +0.10% | +10.59% | 1.22% | ||
| 2,418 GBX | +3.53% | +2.04% | +2.47% | 1.13% | ||
| 19.76 USD | -0.18% | +1.23% | +18.66% | 1.13% | ||
| 90.65 EUR | -0.44% | +0.28% | +12.40% | 1.12% | ||
| 324.5 GBX | -0.61% | -0.31% | +4.34% | 1.03% | ||
| 5.595 USD | -0.80% | 0.00% | -6.68% | 0.86% | ||
| 15.22 USD | -0.23% | -0.36% | +3.86% | 0.79% | ||
| 19.64 USD | -0.43% | +0.97% | -3.62% | 0.77% | ||
| 18.12 USD | +0.25% | -0.60% | -7.07% | 0.65% | ||
| 12.58 USD | -0.04% | +0.12% | -0.98% | 0.57% | ||
| 369.6 SEK | +0.54% | +1.87% | +29.32% | 0.57% | ||
| 1,234 GBX | -0.48% | +1.22% | -0.09% | 0.52% | ||
| 26.17 USD | +0.58% | +3.39% | +10.55% | 0.49% | ||
| 214.1 GBX | -3.65% | -1.47% | -23.00% | 0.46% | ||
| 16.02 USD | +0.41% | +2.10% | +17.18% | 0.44% | ||
| 16.63 USD | -0.06% | +1.71% | +10.64% | 0.41% | ||
| 9.835 USD | -0.25% | -1.50% | +14.69% | 0.39% | ||
| 16.86 USD | +0.33% | +1.84% | +11.91% | 0.39% | ||
| 1,584 GBX | -0.88% | +0.13% | -4.43% | 0.38% | ||
| 38.46 SEK | -1.03% | -0.88% | +6.60% | 0.38% | ||
| 11.4 USD | +0.13% | +1.19% | -5.58% | 0.35% | ||
| 17.92 USD | +0.25% | +0.59% | +19.62% | 0.34% | ||
| 1,848 JPY | -0.99% | +1.65% | +11.97% | 0.33% | ||
| 11 EUR | +0.46% | +0.92% | +6.02% | 0.32% | ||
| 18.6 USD | +1.33% | +2.37% | +6.96% | 0.32% | ||
| 157.8 GBX | +0.64% | +1.71% | -1.96% | 0.32% | ||
| 22.5 USD | -0.90% | -0.27% | +0.31% | 0.31% | ||
| 11.44 USD | +0.31% | +4.05% | -0.91% | 0.31% | ||
| 489.9 GBX | -0.43% | +1.64% | +7.43% | 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
