|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.02 EUR | +1.27% |
|
-1.26% | -11.84% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 58.77CAD | +1.22% | -6.74% | 9.01% | |
| 2,758.00GBX | +3.14% | -15.48% | 7.28% | |
| 130.00USD | +4.42% | -15.66% | 5.25% | |
| 677.00CHF | +0.86% | -31.09% | 5.06% | |
| 119.00USD | -0.03% | -17.79% | 4.25% | |
| 315.00SEK | +1.71% | -13.41% | 4.08% | |
| 99.36USD | +3.53% | -22.06% | 4.06% | |
| 18.78USD | +0.91% | -7.17% | 3.98% | |
| 45.40USD | +2.23% | -23.19% | 3.96% | |
| 65.33CAD | +1.43% | -9.14% | 3.83% | |
| 1,866.00GBX | +1.69% | -9.15% | 3.58% | |
| 45.47AUD | -0.33% | +22.43% | 3.41% | |
| 10.77USD | +0.65% | -13.35% | 3.13% | |
| 42.83USD | +1.90% | -32.91% | 2.91% | |
| 106.64CAD | +3.09% | -5.59% | 2.35% | |
| 83.16USD | +2.48% | -38.08% | 2.32% | |
| 12.78USD | 0.00% | -5.82% | 1.72% | |
| 385.50GBX | 0.00% | +3.07% | 1.64% | |
| 81.75EUR | +1.36% | -0.55% | 1.37% | |
| 15.73USD | +0.58% | -16.42% | 1.34% | |
| 47.68EUR | +5.91% | -10.54% | 1.19% | |
| 3,350.00GBX | +1.06% | +6.86% | 0.9% | |
| 16.72USD | +0.84% | -23.02% | 0.89% | |
| 4,170.00GBX | +5.04% | +34.52% | 0.78% | |
| 44.75EUR | +0.45% | +0.22% | 0.71% | |
| 23.45USD | 0.00% | +5.87% | 0.67% | |
| 1,396.00GBX | -0.57% | -6.18% | 0.67% | |
| 266.20SEK | +0.30% | +7.86% | 0.64% | |
| 53.47USD | +0.66% | -11.46% | 0.55% | |
| 17.26USD | -1.15% | +17.82% | 0.55% | |
| 8.660USD | +0.58% | -6.68% | 0.54% | |
| 622.50GBX | +4.71% | +23.39% | 0.52% | |
| 8.230USD | +0.49% | -10.35% | 0.49% | |
| 317.60GBX | +0.76% | +11.91% | 0.49% | |
| 13.45USD | +0.75% | -6.08% | 0.47% | |
| 420.00GBX | +0.36% | -10.26% | 0.47% | |
| 2.120USD | +0.47% | -18.15% | 0.46% | |
| 35.92SEK | -0.94% | -5.62% | 0.46% | |
| 1,460.00GBX | 0.00% | -9.77% | 0.46% | |
| 12.94USD | +0.47% | -16.30% | 0.44% | |
| 610.00GBX | -1.29% | 0.00% | 0.43% | |
| 10.04USD | +0.30% | -19.62% | 0.43% | |
| 6.860USD | -0.29% | -26.00% | 0.43% | |
| 2,270.50JPY | -2.13% | -5.79% | 0.43% | |
| 390.00GBX | +0.26% | +3.17% | 0.39% | |
| 23.13USD | -0.47% | -12.15% | 0.38% | |
| 11.68USD | +0.52% | -8.32% | 0.38% | |
| 6.840USD | +0.29% | -25.73% | 0.37% | |
| 66.40GBX | +0.61% | +13.31% | 0.36% | |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
15/03/2007
|
AuM evolution - 26/02/2026
| AuM (EUR) | 723M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.23B |
| AuM 12 months | 1.2B |
- Stock Market
- ETF
- IQQL ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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