ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.46 USD | -0.69% |
|
+0.48% | +7.16% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,259 CHF | -1.35% | -0.24% | +3.50% | 8.55% | ||
| 127.9 USD | -2.61% | +3.94% | -2.32% | 8.08% | ||
| 2,942 GBX | -1.18% | +3.09% | +21.40% | 7.85% | ||
| 60.78 CAD | -0.38% | +0.48% | +14.36% | 7.53% | ||
| 104.2 USD | -3.27% | +1.89% | +25.71% | 6.88% | ||
| 54.42 CAD | -0.07% | -0.53% | +2.25% | 3.96% | ||
| 115.3 USD | +4.01% | +2.79% | +23.75% | 3.76% | ||
| 21.14 USD | -0.12% | +1.08% | +5.57% | 3.50% | ||
| 2,244 GBX | -1.75% | +3.12% | +33.65% | 3.07% | ||
| 16.38 USD | -0.43% | +1.30% | +10.98% | 2.81% | ||
| 31.95 AUD | -1.90% | -2.02% | -2.50% | 2.65% | ||
| 19.94 USD | -0.35% | +0.35% | -0.15% | 2.52% | ||
| 43.4 USD | -1.50% | +2.43% | +6.66% | 2.38% | ||
| 95.25 CAD | -1.61% | -4.77% | +2.94% | 2.32% | ||
| 117.8 USD | -0.20% | +1.65% | +3.80% | 2.04% | ||
| 30.58 USD | -1.83% | -4.08% | +10.64% | 1.98% | ||
| 76.95 EUR | -2.96% | -10.11% | +7.10% | 1.90% | ||
| 48.65 USD | -1.34% | -4.16% | +12.54% | 1.75% | ||
| 347.2 GBX | +0.22% | +1.49% | +7.81% | 1.32% | ||
| 43.46 USD | -0.23% | +1.23% | +0.67% | 1.27% | ||
| 16.43 USD | +0.80% | -0.18% | +8.81% | 1.27% | ||
| 497 GBX | +0.71% | +0.58% | +14.36% | 1.22% | ||
| 2,280 GBX | -1.08% | -0.39% | -3.13% | 1.13% | ||
| 19.07 USD | -0.10% | -3.98% | +14.40% | 1.13% | ||
| 93.65 EUR | -1.47% | -3.15% | +16.12% | 1.12% | ||
| 332.5 GBX | -0.30% | +0.45% | +6.75% | 1.03% | ||
| 5.605 USD | -0.97% | +2.94% | -6.43% | 0.86% | ||
| 15.45 USD | -1.21% | -1.15% | +5.46% | 0.79% | ||
| 19.38 USD | +0.73% | +0.94% | -5.09% | 0.77% | ||
| 21.05 USD | +0.67% | +4.10% | +7.89% | 0.65% | ||
| 12.58 USD | 0.00% | -0.47% | -1.10% | 0.57% | ||
| 367.3 SEK | -0.08% | -1.71% | +28.34% | 0.57% | ||
| 1,188 GBX | -0.50% | -0.67% | -3.41% | 0.52% | ||
| 25.99 USD | -1.52% | -3.13% | +9.66% | 0.49% | ||
| 235.6 GBX | -0.25% | +1.82% | -15.76% | 0.46% | ||
| 15.52 USD | -1.21% | +0.78% | +13.45% | 0.44% | ||
| 16.16 USD | +0.50% | +1.00% | +7.52% | 0.41% | ||
| 9.82 USD | +0.51% | +1.55% | +14.45% | 0.39% | ||
| 16.31 USD | -1.15% | -1.87% | +8.23% | 0.39% | ||
| 1,622 GBX | -0.24% | -0.48% | -2.87% | 0.38% | ||
| 39.2 SEK | -0.41% | +3.21% | +8.70% | 0.38% | ||
| 11.26 USD | -0.79% | -1.83% | -6.94% | 0.35% | ||
| 17.56 USD | -2.17% | -1.62% | +17.38% | 0.34% | ||
| 1,830 JPY | +0.03% | +1.86% | +10.91% | 0.33% | ||
| 11.15 EUR | +0.45% | 0.00% | +6.51% | 0.32% | ||
| 17.81 USD | -1.66% | -0.72% | +2.47% | 0.32% | ||
| 157.5 GBX | +0.32% | +3.34% | -2.57% | 0.32% | ||
| 22.13 USD | +0.18% | +0.73% | -1.43% | 0.31% | ||
| 10.83 USD | +1.21% | +2.27% | -6.15% | 0.31% | ||
| 490.4 GBX | -0.32% | +0.09% | +7.55% | 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
