ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | -.--% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,259 CHF | -0.24% | -1.56% | +3.79% | 8.55% | ||
| 123.1 USD | -2.82% | -6.24% | -5.97% | 8.08% | ||
| 2,927 GBX | +1.00% | -1.31% | +20.90% | 7.85% | ||
| 60.7 CAD | +0.02% | -0.51% | +14.21% | 7.53% | ||
| 104 USD | -1.69% | -3.43% | +25.50% | 6.88% | ||
| 54.45 CAD | +0.07% | -0.02% | +2.31% | 3.96% | ||
| 113 USD | -0.11% | -2.06% | +21.20% | 3.76% | ||
| 21.2 USD | -0.80% | +0.14% | +5.84% | 3.50% | ||
| 2,320 GBX | -0.09% | +3.57% | +38.05% | 3.07% | ||
| 16.44 USD | -0.84% | -0.06% | +11.38% | 2.81% | ||
| 32.15 AUD | 0.00% | -0.31% | -1.89% | 2.65% | ||
| 19.9 USD | -1.09% | -0.55% | -0.35% | 2.52% | ||
| 43.96 USD | +0.57% | -0.23% | +8.04% | 2.38% | ||
| 97.61 CAD | +0.30% | +0.83% | +5.49% | 2.32% | ||
| 124.2 USD | +4.20% | +5.28% | +9.50% | 2.04% | ||
| 30.7 USD | +0.26% | +0.39% | +11.07% | 1.98% | ||
| 76.8 EUR | -2.48% | -8.73% | +6.89% | 1.90% | ||
| 47.85 USD | -1.30% | -2.96% | +10.69% | 1.75% | ||
| 330 GBX | -2.80% | -3.79% | +2.64% | 1.32% | ||
| 42.87 USD | -0.49% | -1.58% | -0.69% | 1.27% | ||
| 16.11 USD | -0.86% | -1.17% | +6.69% | 1.27% | ||
| 482.5 GBX | -2.33% | -1.63% | +11.05% | 1.22% | ||
| 2,265 GBX | 0.00% | -0.88% | -4.03% | 1.13% | ||
| 19.04 USD | -1.35% | -0.26% | +14.22% | 1.13% | ||
| 89.3 EUR | -0.50% | -6.78% | +10.73% | 1.12% | ||
| 326.5 GBX | 0.00% | -1.51% | +4.98% | 1.03% | ||
| 5.6 USD | -1.41% | -1.06% | -6.51% | 0.86% | ||
| 15.18 USD | -0.59% | -2.94% | +3.62% | 0.79% | ||
| 18.95 USD | -0.52% | -1.51% | -7.20% | 0.77% | ||
| 19.41 USD | -2.22% | -7.17% | -0.51% | 0.65% | ||
| 12.52 USD | +0.08% | -0.48% | -1.57% | 0.57% | ||
| 363.8 SEK | +0.44% | -2.68% | +27.29% | 0.57% | ||
| 1,206 GBX | -0.50% | +2.03% | -1.95% | 0.52% | ||
| 25.35 USD | -1.59% | -3.94% | +6.96% | 0.49% | ||
| 234.8 GBX | -0.09% | +0.26% | -15.90% | 0.46% | ||
| 15.29 USD | -0.71% | -2.67% | +11.77% | 0.44% | ||
| 16.1 USD | -0.25% | +0.12% | +7.12% | 0.41% | ||
| 9.75 USD | -0.51% | -0.20% | +13.64% | 0.39% | ||
| 16.03 USD | +0.75% | -2.85% | +6.37% | 0.39% | ||
| 1,590 GBX | -1.24% | -1.85% | -4.79% | 0.38% | ||
| 40.42 SEK | -0.39% | +3.01% | +12.03% | 0.38% | ||
| 11.26 USD | +0.36% | -0.79% | -6.94% | 0.35% | ||
| 17.67 USD | +0.17% | -1.56% | +18.11% | 0.34% | ||
| 1,860 JPY | +1.31% | +0.89% | +12.76% | 0.33% | ||
| 11 EUR | +0.92% | -3.08% | +6.02% | 0.32% | ||
| 17.81 USD | -0.61% | -1.66% | +2.47% | 0.32% | ||
| 152.8 GBX | -2.43% | -2.05% | -4.98% | 0.32% | ||
| 21.84 USD | -1.75% | -1.13% | -2.72% | 0.31% | ||
| 10.74 USD | -0.37% | +0.37% | -6.93% | 0.31% | ||
| 478 GBX | +0.95% | -2.55% | +4.82% | 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
