ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.58 GBX | -0.24% |
|
-1.59% | +7.62% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,250 CHF | -0.97% | -2.08% | +3.01% | 8.55% | ||
| 126.7 USD | -0.81% | -3.53% | -3.24% | 8.08% | ||
| 2,930 GBX | +1.10% | -1.61% | +20.98% | 7.85% | ||
| 60.69 CAD | -0.23% | -0.52% | +14.19% | 7.53% | ||
| 105.8 USD | -0.68% | -1.76% | +27.66% | 6.88% | ||
| 54.41 CAD | -1.57% | -0.09% | +2.24% | 3.96% | ||
| 113 USD | -0.11% | -2.06% | +21.20% | 3.76% | ||
| 21.36 USD | -0.47% | +0.90% | +6.64% | 3.50% | ||
| 2,324 GBX | +0.09% | +1.70% | +38.22% | 3.07% | ||
| 16.58 USD | -0.12% | +0.79% | +12.33% | 2.81% | ||
| 32.15 AUD | -0.06% | -1.29% | -1.89% | 2.65% | ||
| 20.12 USD | -0.35% | +0.55% | +0.75% | 2.52% | ||
| 43.71 USD | -1.53% | -0.79% | +7.42% | 2.38% | ||
| 97.32 CAD | +0.38% | +0.53% | +5.18% | 2.32% | ||
| 119.2 USD | -0.15% | +1.03% | +5.09% | 2.04% | ||
| 30.7 USD | +0.26% | +0.39% | +11.07% | 1.98% | ||
| 77.1 EUR | -2.10% | -2.77% | +7.31% | 1.90% | ||
| 48.48 USD | -1.06% | -1.68% | +12.14% | 1.75% | ||
| 337.2 GBX | -0.66% | -1.88% | +5.75% | 1.32% | ||
| 43.08 USD | -0.76% | -1.10% | -0.21% | 1.27% | ||
| 16.25 USD | -0.61% | -0.31% | +7.62% | 1.27% | ||
| 492.2 GBX | -0.35% | -0.20% | +13.35% | 1.22% | ||
| 2,279 GBX | +0.61% | -1.13% | -3.44% | 1.13% | ||
| 19.3 USD | -1.73% | +1.10% | +15.78% | 1.13% | ||
| 89.8 EUR | +0.06% | -5.52% | +11.35% | 1.12% | ||
| 327 GBX | +0.15% | -1.85% | +5.25% | 1.03% | ||
| 5.68 USD | -0.18% | +0.35% | -5.18% | 0.86% | ||
| 15.27 USD | +0.26% | -2.37% | +4.23% | 0.79% | ||
| 19.05 USD | -0.88% | -0.99% | -6.71% | 0.77% | ||
| 19.85 USD | -1.39% | -5.07% | +1.74% | 0.65% | ||
| 12.51 USD | -0.48% | -0.56% | -1.65% | 0.57% | ||
| 368.7 SEK | +1.79% | -0.71% | +27.71% | 0.57% | ||
| 1,205 GBX | -0.61% | +0.88% | -2.07% | 0.52% | ||
| 25.76 USD | -2.50% | -2.39% | +8.69% | 0.49% | ||
| 236.3 GBX | +0.55% | +0.51% | -14.97% | 0.46% | ||
| 15.4 USD | -1.53% | -1.97% | +12.57% | 0.44% | ||
| 16.14 USD | -1.22% | +0.37% | +7.39% | 0.41% | ||
| 9.8 USD | -0.91% | +0.31% | +14.22% | 0.39% | ||
| 15.91 USD | -2.03% | -3.58% | +5.57% | 0.39% | ||
| 1,609 GBX | -0.06% | -1.05% | -3.66% | 0.38% | ||
| 40.66 SEK | +0.20% | +3.10% | +12.47% | 0.38% | ||
| 11.22 USD | -0.53% | -1.15% | -7.27% | 0.35% | ||
| 17.64 USD | -1.07% | -1.73% | +17.91% | 0.34% | ||
| 1,860 JPY | +1.31% | +1.69% | +12.76% | 0.33% | ||
| 10.95 EUR | +0.46% | -0.90% | +6.02% | 0.32% | ||
| 17.92 USD | -0.33% | -1.05% | +3.11% | 0.32% | ||
| 156 GBX | -0.38% | -0.64% | -2.99% | 0.32% | ||
| 22.23 USD | -0.89% | +0.63% | -0.98% | 0.31% | ||
| 10.78 USD | -0.65% | +0.75% | -6.59% | 0.31% | ||
| 480 GBX | +1.37% | -2.51% | +5.19% | 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 |
14/03/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
