iShares Listed Private Equity UCITS ETF (Dist) - USD Share Price
ETF
IPRV
IE00B1TXHL60
OTC Markets Traded|
Market Closed -
Euronext Amsterdam
09:25:00 18/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 26.94 EUR | -0.94% |
|
-0.99% | -12.05% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IPRV | Real-time | |
Xetra
| IQQL | Delayed | |
London S.E.
| IPRV | Delayed | |
Swiss Exchange
| IPRV | Delayed | |
Boerse Muenchen
| IQQL | Real-time | |
London S.E.
| IPRV | Delayed | |
OTC Markets
| IPPIF | Delayed | |
CBOE
| IPRV | Real-time | |
Tradegate
| IQQL | Real-time | |
Swiss Exchange
| IPRV | Delayed | |
Börse Stuttgart
| IQQL | Delayed | |
CBOE
| IPRV | Real-time | |
Deutsche Boerse AG
| IQQL | Delayed | |
Swiss Exchange
| IPRV | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
CBOE
| IPRV | Real-time | |
CBOE
| IPRV | Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 52.52CAD | +0.83% | -16.66% | 9.01% | |
| 2,664.00GBX | -1.88% | -18.36% | 7.28% | |
| 124.96USD | -0.36% | -18.93% | 5.25% | |
| 613.00CHF | -1.29% | -37.60% | 5.06% | |
| 125.91USD | -0.07% | -12.96% | 4.25% | |
| 299.90SEK | -1.35% | -17.56% | 4.08% | |
| 98.81USD | +0.63% | -22.49% | 4.06% | |
| 19.40USD | -1.27% | -4.10% | 3.98% | |
| 40.10USD | -0.17% | -32.16% | 3.96% | |
| 64.47CAD | +1.43% | -10.33% | 3.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/26/18 | €26.94 | -0.94% | 1,378 |
| 17/26/17 | €27.19 | +0.48% | 4,205 |
| 16/26/16 | €27.06 | +0.52% | 877 |
| 15/26/15 | €26.92 | -0.66% | 1,737 |
| 14/26/14 | €27.10 | -0.39% | 8,502 |
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 (EUR) | 85Cr |
|---|---|
| AuM 1M | 85Cr |
| AuM 3 months | 85Cr |
| AuM 6 months | 85Cr |
| AuM 12 months | 85Cr |
- Stock Market
- ETF
- IPRV ETF
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