ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.98 EUR | -0.88% |
|
+2.67% | +12.43% |
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
| |
|---|---|---|---|---|---|---|
| 1,208 CHF | -1.75% | -1.02% | -0.41% | 8.55% | ||
| 134.8 USD | -1.58% | +8.52% | +3.00% | 8.08% | ||
| 3,068 GBX | +0.23% | +2.95% | +26.72% | 7.85% | ||
| 63.96 CAD | -1.28% | +6.53% | +20.34% | 7.53% | ||
| 113.8 USD | -2.48% | +3.96% | +37.33% | 6.88% | ||
| 56.9 CAD | -1.27% | +6.87% | +6.91% | 3.96% | ||
| 124 USD | +1.22% | +6.27% | +33.06% | 3.76% | ||
| 21.07 USD | +0.24% | -0.38% | +5.19% | 3.50% | ||
| 2,106 GBX | -4.71% | -5.39% | +25.32% | 3.07% | ||
| 15.49 USD | -0.13% | -0.32% | +4.95% | 2.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/24 | 30.98 | -0.88% | 10 385 |
| 16/07/24 | 31.26 | +0.94% | 7,374 |
| 15/07/24 | 30.97 | +0.36% | 10,889 |
| 12/07/24 | 30.86 | +1.05% | 4,570 |
| 11/07/24 | 30.54 | +1.19% | 23,898 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 04:36 pm
More quotesETF Ratings
 |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
15/03/2007
|
| 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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