|
Market Closed -
Swiss Exchange
09:06:36 01/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 29.47 USD | -1.82% |
|
-2.40% | -18.65% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 51.48CAD | -0.85% | -18.61% | 9.01% | |
| 2,544.00GBX | -3.05% | -22.03% | 7.28% | |
| 111.07USD | -0.91% | -28.17% | 5.25% | |
| 595.40CHF | -1.13% | -39.39% | 5.06% | |
| 114.21USD | -4.03% | -17.79% | 4.25% | |
| 283.10SEK | -1.70% | -22.18% | 4.08% | |
| 90.32USD | -1.07% | -29.39% | 4.06% | |
| 19.06USD | -0.24% | -5.81% | 3.98% | |
| 40.00USD | +0.86% | -32.53% | 3.96% | |
| 62.97CAD | -0.85% | -12.38% | 3.83% | |
| 1,795.00GBX | -2.92% | -12.61% | 3.58% | |
| 45.74AUD | -4.23% | +23.16% | 3.41% | |
| 10.38USD | -1.00% | -16.53% | 3.13% | |
| 44.32USD | +0.44% | -30.94% | 2.91% | |
| 103.30CAD | +1.23% | -8.65% | 2.35% | |
| 87.79USD | +1.07% | -34.98% | 2.32% | |
| 12.52USD | -0.83% | -7.70% | 1.72% | |
| 389.00GBX | -1.39% | +4.01% | 1.64% | |
| 78.85EUR | -1.93% | -4.08% | 1.37% | |
| 16.68USD | -0.74% | -11.45% | 1.34% | |
| 44.52EUR | -2.45% | -16.47% | 1.19% | |
| 3,300.00GBX | -0.45% | +5.26% | 0.9% | |
| 18.00USD | -0.11% | -17.17% | 0.89% | |
| 4,530.00GBX | -3.72% | +46.13% | 0.78% | |
| 45.80EUR | -1.61% | +2.58% | 0.71% | |
| 23.11USD | -0.09% | +4.15% | 0.67% | |
| 1,382.00GBX | -1.29% | -7.12% | 0.67% | |
| 312.80SEK | -0.95% | +26.74% | 0.64% | |
| 55.08USD | +0.06% | -9.07% | 0.55% | |
| 17.42USD | -0.71% | +18.81% | 0.55% | |
| 9.060USD | -0.33% | -2.64% | 0.54% | |
| 675.00GBX | -3.57% | +33.80% | 0.52% | |
| 8.595USD | -0.29% | -6.32% | 0.49% | |
| 336.80GBX | +0.24% | +18.68% | 0.49% | |
| 12.62USD | +0.52% | -11.84% | 0.47% | |
| 425.00GBX | -1.51% | -9.19% | 0.47% | |
| 2.045USD | -1.68% | -21.04% | 0.46% | |
| 36.92SEK | -0.75% | -3.00% | 0.46% | |
| 1,468.00GBX | -0.81% | -9.27% | 0.46% | |
| 11.54USD | -0.43% | -25.49% | 0.44% | |
| 600.00GBX | -0.33% | -1.64% | 0.43% | |
| 10.68USD | -0.14% | -14.53% | 0.43% | |
| 6.895USD | -0.22% | -25.78% | 0.43% | |
| 2,220.50JPY | -0.65% | -7.86% | 0.43% | |
| 384.50GBX | -0.65% | +1.72% | 0.39% | |
| 23.58USD | -1.65% | -8.93% | 0.38% | |
| 11.84USD | -0.46% | -7.14% | 0.38% | |
| 6.880USD | -0.58% | -25.52% | 0.37% | |
| 73.10GBX | -3.05% | +24.74% | 0.36% | |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
16/03/2007
|
AuM evolution - 12/08/2026
| AuM (USD) | 98Cr |
|---|---|
| AuM 1M | 98Cr |
| AuM 3 months | 98Cr |
| AuM 6 months | 98Cr |
| AuM 12 months | 98Cr |
- Stock Market
- ETF
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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