ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,562 GBX | +0.18% |
|
-0.85% | +6.97% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,234 CHF | +1.11% | -1.95% | +1.69% | 8.55% | ||
| 123.5 USD | +0.28% | -1.84% | -5.77% | 8.08% | ||
| 2,950 GBX | +0.79% | -0.27% | +21.85% | 7.85% | ||
| 60.95 CAD | +0.41% | +0.69% | +14.68% | 7.53% | ||
| 107 USD | +2.89% | +2.22% | +29.11% | 6.88% | ||
| 54.74 CAD | +0.53% | -0.47% | +2.86% | 3.96% | ||
| 115.3 USD | +2.11% | +0.20% | +21.20% | 3.76% | ||
| 21.28 USD | +0.40% | -0.09% | +6.14% | 3.50% | ||
| 2,320 GBX | 0.00% | +2.56% | +38.05% | 3.07% | ||
| 16.58 USD | +0.88% | +0.79% | +12.26% | 2.81% | ||
| 31.71 AUD | -1.37% | -2.64% | -3.23% | 2.65% | ||
| 20.08 USD | +0.88% | +0.15% | +0.45% | 2.52% | ||
| 44.6 USD | +1.47% | +3.72% | +9.73% | 2.38% | ||
| 97.28 CAD | -0.34% | +0.97% | +5.13% | 2.32% | ||
| 127.1 USD | +2.35% | +10.65% | +12.76% | 2.04% | ||
| 30.94 USD | +0.77% | +0.52% | +11.07% | 1.98% | ||
| 78.4 EUR | +2.08% | +2.48% | +9.12% | 1.90% | ||
| 48.48 USD | +1.31% | -0.75% | +11.93% | 1.75% | ||
| 330.5 GBX | +0.15% | -4.20% | +2.80% | 1.32% | ||
| 44.04 USD | +2.72% | +2.42% | +1.76% | 1.27% | ||
| 16.26 USD | +0.96% | -0.85% | +7.62% | 1.27% | ||
| 491.5 GBX | +1.87% | +0.31% | +13.12% | 1.22% | ||
| 2,285 GBX | +0.88% | +0.66% | -3.18% | 1.13% | ||
| 19.34 USD | +1.58% | -0.08% | +16.05% | 1.13% | ||
| 90.6 EUR | +1.46% | -2.79% | +12.34% | 1.12% | ||
| 326.5 GBX | 0.00% | -0.15% | +4.98% | 1.03% | ||
| 5.665 USD | +1.34% | +0.27% | -5.26% | 0.86% | ||
| 15.18 USD | -0.03% | -1.20% | +3.58% | 0.79% | ||
| 19.1 USD | +0.77% | -1.65% | -6.71% | 0.77% | ||
| 19.35 USD | -0.31% | -6.52% | -0.77% | 0.65% | ||
| 12.52 USD | -0.04% | -0.48% | -1.49% | 0.57% | ||
| 365.2 SEK | +0.38% | -0.11% | +27.78% | 0.57% | ||
| 1,214 GBX | +0.66% | +0.50% | -1.30% | 0.52% | ||
| 25.74 USD | +1.52% | -1.87% | +8.48% | 0.49% | ||
| 236 GBX | +0.51% | +0.43% | -15.47% | 0.46% | ||
| 15.42 USD | +0.82% | -0.58% | +12.57% | 0.44% | ||
| 16.26 USD | +0.99% | +0.37% | +8.25% | 0.41% | ||
| 9.895 USD | +1.49% | +0.56% | +15.33% | 0.39% | ||
| 16.13 USD | +0.62% | -1.95% | +6.90% | 0.39% | ||
| 1,606 GBX | +1.01% | -0.25% | -3.83% | 0.38% | ||
| 40.72 SEK | +0.74% | +4.41% | +12.86% | 0.38% | ||
| 11.26 USD | +0.04% | +0.04% | -6.74% | 0.35% | ||
| 17.94 USD | +1.50% | +1.93% | +20.12% | 0.34% | ||
| 1,850 JPY | -0.56% | +1.12% | +12.12% | 0.33% | ||
| 11 EUR | 0.00% | -1.35% | +6.02% | 0.32% | ||
| 17.85 USD | +0.22% | -0.22% | +2.65% | 0.32% | ||
| 151 GBX | -1.18% | -2.58% | -6.09% | 0.32% | ||
| 22.08 USD | +1.08% | -0.85% | -1.56% | 0.31% | ||
| 10.8 USD | +0.51% | +0.23% | -6.37% | 0.31% | ||
| 479 GBX | +0.21% | -2.04% | +5.04% | 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
