Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.7 EUR | -0.29% | -0.03% | +8.61% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,184 CHF | -1.95% | -2.19% | -2.39% | 8.55% | ||
119.2 USD | -2.09% | -0.13% | -8.97% | 8.08% | ||
2,952 GBX | -0.24% | +2.32% | +21.93% | 7.85% | ||
57.86 CAD | -2.00% | -0.89% | +8.86% | 7.53% | ||
99.49 USD | -3.78% | -4.18% | +20.08% | 6.88% | ||
53.24 CAD | -1.93% | -1.64% | +0.04% | 3.96% | ||
113 USD | -2.85% | -3.25% | +21.23% | 3.76% | ||
21.35 USD | -1.07% | -0.33% | +6.59% | 3.50% | ||
2,316 GBX | +1.14% | -1.03% | +37.82% | 3.07% | ||
16.4 USD | +0.37% | -1.50% | +11.11% | 2.81% | ||
32 AUD | +1.14% | +3.09% | -2.35% | 2.65% | ||
20.57 USD | -0.34% | +1.58% | +3.00% | 2.52% | ||
41.33 USD | -3.57% | -3.00% | +1.57% | 2.38% | ||
98.61 CAD | -1.42% | +3.56% | +6.57% | 2.32% | ||
121 USD | -1.94% | -2.42% | +6.66% | 2.04% | ||
31.29 USD | -0.54% | +0.26% | +13.21% | 1.98% | ||
79.05 EUR | -1.31% | +1.02% | +10.02% | 1.90% | ||
48.79 USD | -0.43% | +0.66% | +12.86% | 1.75% | ||
337.5 GBX | +0.60% | -1.03% | +4.98% | 1.32% | ||
40.38 USD | -1.82% | -3.26% | -6.46% | 1.27% | ||
16.06 USD | -0.31% | -1.53% | +6.36% | 1.27% | ||
483 GBX | +0.42% | +0.62% | +11.16% | 1.22% | ||
2,420 GBX | +3.64% | +2.11% | +2.54% | 1.13% | ||
19.77 USD | -0.10% | +1.18% | +18.60% | 1.13% | ||
90.9 EUR | -0.16% | +0.55% | +12.71% | 1.12% | ||
324.5 GBX | -0.61% | -0.31% | +4.34% | 1.03% | ||
5.56 USD | -1.42% | -0.54% | -7.18% | 0.86% | ||
15.27 USD | +0.07% | 0.00% | +4.23% | 0.79% | ||
19.53 USD | -0.96% | +0.21% | -4.36% | 0.77% | ||
18 USD | -0.44% | -1.32% | -7.74% | 0.65% | ||
12.59 USD | 0.00% | +0.08% | -1.02% | 0.57% | ||
369.6 SEK | +0.54% | +2.72% | +29.32% | 0.57% | ||
1,232 GBX | -0.65% | +1.48% | +0.16% | 0.52% | ||
25.92 USD | -0.38% | +2.29% | +9.37% | 0.49% | ||
214 GBX | -3.69% | -1.92% | -23.35% | 0.46% | ||
16.16 USD | +1.25% | +2.93% | +18.13% | 0.44% | ||
16.64 USD | 0.00% | +1.77% | +10.71% | 0.41% | ||
9.84 USD | -0.20% | -1.50% | +14.69% | 0.39% | ||
16.75 USD | -0.36% | +1.15% | +11.15% | 0.39% | ||
1,594 GBX | -0.25% | 0.00% | -4.55% | 0.38% | ||
38.46 SEK | -1.03% | -2.53% | +6.60% | 0.38% | ||
11.37 USD | -0.18% | +0.71% | -6.03% | 0.35% | ||
17.9 USD | +0.11% | +0.62% | +19.65% | 0.34% | ||
1,856 JPY | +0.46% | +3.95% | +12.48% | 0.33% | ||
11.05 EUR | +0.91% | +1.38% | +6.51% | 0.32% | ||
18.66 USD | +1.63% | +2.75% | +7.36% | 0.32% | ||
156 GBX | -0.51% | +0.65% | -2.99% | 0.32% | ||
22.34 USD | -1.59% | -1.06% | -0.49% | 0.31% | ||
11.48 USD | +0.70% | +4.46% | -0.52% | 0.31% | ||
489 GBX | -0.61% | +1.45% | +7.24% | 0.31% | ||
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