|
Market Closed -
Swiss Exchange
04:55:00 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 32.75 USD | 0.00% |
|
+0.35% | -9.59% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 54.19CAD | -2.73% | -14.01% | 9.01% | |
| 2,789.00GBX | -0.04% | -14.53% | 7.28% | |
| 133.97USD | -1.60% | -13.09% | 5.25% | |
| 671.20CHF | +0.78% | -31.68% | 5.06% | |
| 133.67USD | -0.61% | -7.66% | 4.25% | |
| 318.50SEK | +2.05% | -12.45% | 4.08% | |
| 105.73USD | -1.86% | -17.06% | 4.06% | |
| 19.70USD | -1.70% | -2.62% | 3.98% | |
| 45.95USD | -2.17% | -22.26% | 3.96% | |
| 67.42CAD | -3.69% | -6.23% | 3.83% | |
| 1,970.00GBX | +2.02% | -4.09% | 3.58% | |
| 44.31AUD | +0.45% | +19.31% | 3.41% | |
| 11.17USD | -2.02% | -10.14% | 3.13% | |
| 50.91USD | -3.30% | -20.25% | 2.91% | |
| 109.81CAD | -3.55% | -2.79% | 2.35% | |
| 101.17USD | -1.83% | -24.67% | 2.32% | |
| 12.78USD | -1.69% | -5.82% | 1.72% | |
| 391.50GBX | +0.13% | +4.68% | 1.64% | |
| 86.15EUR | +1.59% | +4.81% | 1.37% | |
| 17.72USD | +0.51% | -5.84% | 1.34% | |
| 49.54EUR | +1.72% | -7.05% | 1.19% | |
| 3,315.00GBX | +0.45% | +5.74% | 0.9% | |
| 18.04USD | -1.85% | -16.94% | 0.89% | |
| 4,465.00GBX | +0.90% | +44.03% | 0.78% | |
| 45.60EUR | 0.00% | +2.13% | 0.71% | |
| 24.35USD | -0.94% | +9.93% | 0.67% | |
| 1,446.00GBX | -1.63% | -2.82% | 0.67% | |
| 309.60SEK | -0.83% | +25.45% | 0.64% | |
| 56.66USD | -1.32% | -6.18% | 0.55% | |
| 18.08USD | -0.77% | +23.41% | 0.55% | |
| 9.680USD | -3.01% | +4.31% | 0.54% | |
| 684.00GBX | -0.22% | +35.58% | 0.52% | |
| 8.860USD | -1.77% | -3.49% | 0.49% | |
| 306.80GBX | +0.99% | +8.10% | 0.49% | |
| 13.19USD | -1.93% | -7.89% | 0.47% | |
| 435.00GBX | -1.58% | -7.05% | 0.47% | |
| 2.190USD | -1.79% | -15.44% | 0.46% | |
| 38.22SEK | -0.98% | +0.42% | 0.46% | |
| 1,470.00GBX | 0.00% | -9.15% | 0.46% | |
| 12.46USD | -0.88% | -19.40% | 0.44% | |
| 600.00GBX | 0.00% | -1.64% | 0.43% | |
| 11.49USD | -1.71% | -8.01% | 0.43% | |
| 7.270USD | -1.62% | -21.57% | 0.43% | |
| 2,251.50JPY | -1.25% | -6.58% | 0.43% | |
| 391.00GBX | 0.00% | +3.44% | 0.39% | |
| 24.72USD | +0.20% | -6.11% | 0.38% | |
| 12.77USD | -2.22% | +0.24% | 0.38% | |
| 7.360USD | -1.60% | -20.09% | 0.37% | |
| 67.60GBX | -0.59% | +15.36% | 0.36% | |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| 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 - 11/08/2026
| AuM (USD) | 985M |
|---|---|
| AuM 1M | 985M |
| AuM 3 months | 985M |
| AuM 6 months | 985M |
| AuM 12 months | 985M |
- Stock Market
- ETF
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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