ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.12 EUR | +0.25% |
|
+0.50% | +9.43% |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,151 CHF | -0.09% | -0.17% | -4.78% | 8.55% | ||
| 124.4 USD | -0.67% | +1.24% | -4.96% | 8.08% | ||
| 3,114 GBX | +0.13% | +0.67% | +28.90% | 7.85% | ||
| 56.47 CAD | -0.28% | -0.48% | +6.25% | 7.53% | ||
| 107.4 USD | -0.05% | -2.77% | +29.66% | 6.88% | ||
| 52.38 CAD | +0.15% | +0.58% | -1.58% | 3.96% | ||
| 118.3 USD | +0.42% | +0.82% | +26.92% | 3.76% | ||
| 20.52 USD | -0.73% | -0.34% | +2.45% | 3.50% | ||
| 2,215 GBX | -0.05% | -0.09% | +31.98% | 3.07% | ||
| 15.71 USD | -0.88% | -0.38% | +6.44% | 2.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 30.12 | +0.25% | 16 |
| 25/06/24 | 30.05 | -0.68% | 458 |
| 24/06/24 | 30.26 | +0.70% | 830 |
| 21/06/24 | 30.04 | -0.84% | 1,407 |
| 20/06/24 | 30.3 | +1.08% | 5,417 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 10:47 am
More quotesETF 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 ( 30/05/2024 )
| AuM (EUR) | 709 M€ |
|---|---|
| AuM 1M | 698 M€ |
| AuM 3 months | 696 M€ |
| AuM 6 months | 594 M€ |
| AuM 12 months | 731 M€ |
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