|
Market Closed -
Swiss Exchange
09:06:07 30/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 30.02 USD | -0.07% |
|
-1.93% | -17.14% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 51.92CAD | +0.43% | -17.61% | 9.01% | |
| 2,624.00GBX | -1.06% | -19.58% | 7.28% | |
| 112.12USD | -1.65% | -27.26% | 5.25% | |
| 602.20CHF | +1.48% | -38.70% | 5.06% | |
| 115.64USD | -2.82% | -17.79% | 4.25% | |
| 288.00SEK | +1.27% | -20.84% | 4.08% | |
| 91.30USD | -2.02% | -28.38% | 4.06% | |
| 19.10USD | -1.34% | -5.59% | 3.98% | |
| 39.66USD | -0.05% | -32.90% | 3.96% | |
| 63.51CAD | -0.38% | -11.67% | 3.83% | |
| 1,849.00GBX | +0.98% | -9.98% | 3.58% | |
| 47.76AUD | +1.75% | +28.59% | 3.41% | |
| 10.49USD | -0.10% | -15.61% | 3.13% | |
| 44.13USD | +1.45% | -30.87% | 2.91% | |
| 102.04CAD | -1.35% | -9.67% | 2.35% | |
| 86.86USD | +1.15% | -35.33% | 2.32% | |
| 12.63USD | -0.16% | -6.93% | 1.72% | |
| 394.50GBX | +1.15% | +5.48% | 1.64% | |
| 80.40EUR | -1.71% | -2.19% | 1.37% | |
| 16.81USD | -0.94% | -10.68% | 1.34% | |
| 45.64EUR | +0.18% | -14.37% | 1.19% | |
| 3,315.00GBX | -0.15% | +5.74% | 0.9% | |
| 18.02USD | -1.74% | -17.03% | 0.89% | |
| 4,705.00GBX | -0.32% | +51.77% | 0.78% | |
| 46.55EUR | -0.43% | +4.26% | 0.71% | |
| 23.13USD | -0.81% | +4.42% | 0.67% | |
| 1,400.00GBX | +1.01% | -5.91% | 0.67% | |
| 315.80SEK | +0.96% | +27.96% | 0.64% | |
| 55.05USD | -1.59% | -8.84% | 0.55% | |
| 17.55USD | -1.18% | +19.80% | 0.55% | |
| 9.090USD | -0.87% | -2.05% | 0.54% | |
| 700.00GBX | +1.97% | +38.75% | 0.52% | |
| 8.620USD | -1.15% | -6.10% | 0.49% | |
| 336.00GBX | +4.48% | +18.39% | 0.49% | |
| 12.56USD | -0.87% | -12.29% | 0.47% | |
| 431.50GBX | +0.82% | -7.80% | 0.47% | |
| 2.080USD | -1.89% | -19.69% | 0.46% | |
| 37.20SEK | 0.00% | -2.26% | 0.46% | |
| 1,480.00GBX | +1.37% | -8.53% | 0.46% | |
| 11.59USD | -1.02% | -25.03% | 0.44% | |
| 602.00GBX | -0.33% | -1.31% | 0.43% | |
| 10.69USD | -0.56% | -14.41% | 0.43% | |
| 6.910USD | -1.29% | -25.46% | 0.43% | |
| 2,235.00JPY | +0.61% | -7.26% | 0.43% | |
| 387.00GBX | +0.52% | +2.38% | 0.39% | |
| 24.00USD | -2.54% | -6.46% | 0.38% | |
| 11.90USD | -1.65% | -6.59% | 0.38% | |
| 6.920USD | -1.35% | -24.86% | 0.37% | |
| 75.40GBX | +2.45% | +28.67% | 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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