ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.36 GBX | -1.28% |
|
-0.15% | +6.41% |
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
| |
|---|---|---|---|---|---|---|
| 1,143 CHF | -0.78% | -0.95% | -5.77% | 8.55% | ||
| 124.2 USD | -0.21% | +1.03% | -5.16% | 8.08% | ||
| 3,089 GBX | -0.68% | -0.35% | +27.59% | 7.85% | ||
| 56.02 CAD | -0.80% | +1.32% | +5.40% | 7.53% | ||
| 105.8 USD | -1.53% | -4.25% | +27.68% | 6.88% | ||
| 52.05 CAD | -0.63% | -0.40% | -2.20% | 3.96% | ||
| 118.1 USD | -0.35% | +0.63% | +26.69% | 3.76% | ||
| 20.57 USD | +0.24% | -0.10% | +2.70% | 3.50% | ||
| 2,202 GBX | -0.63% | -0.81% | +31.03% | 3.07% | ||
| 15.69 USD | -0.13% | -0.51% | +6.30% | 2.81% | ||
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| Date | Price | Change |
|---|---|---|
| 26/06/24 | 25.36 | -1.28% |
| 25/06/24 | 25.68 | +0.97% |
| 24/06/24 | 25.44 | +0.41% |
| 21/06/24 | 25.33 | +0.27% |
| 20/06/24 | 25.26 | -0.51% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 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€ |
- Stock Market
- ETF
- IPRV ETF
