ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,559 GBX | +0.08% |
|
-0.85% | +6.97% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,224 CHF | +0.31% | -2.78% | +0.82% | 8.55% | ||
| 123.1 USD | -0.02% | -1.74% | -5.68% | 8.08% | ||
| 2,958 GBX | +1.06% | +0.10% | +22.30% | 7.85% | ||
| 61.08 CAD | +0.63% | +0.96% | +14.98% | 7.53% | ||
| 107.2 USD | +3.07% | +2.90% | +29.96% | 6.88% | ||
| 54.94 CAD | +0.90% | -0.13% | +3.21% | 3.96% | ||
| 114.7 USD | +1.59% | +0.20% | +21.20% | 3.76% | ||
| 21.34 USD | +0.64% | +0.33% | +6.59% | 3.50% | ||
| 2,308 GBX | -0.52% | +1.90% | +37.16% | 3.07% | ||
| 16.6 USD | +0.94% | +0.95% | +12.44% | 2.81% | ||
| 31.71 AUD | -1.37% | -0.75% | -3.23% | 2.65% | ||
| 20.08 USD | +0.88% | +0.35% | +0.65% | 2.52% | ||
| 44.76 USD | +1.82% | +4.32% | +10.37% | 2.38% | ||
| 97.45 CAD | -0.16% | +1.14% | +5.32% | 2.32% | ||
| 125.5 USD | +1.03% | +8.12% | +10.18% | 2.04% | ||
| 30.97 USD | +0.88% | +0.52% | +11.07% | 1.98% | ||
| 78 EUR | +1.56% | +1.96% | +8.56% | 1.90% | ||
| 48.44 USD | +1.24% | -0.61% | +12.09% | 1.75% | ||
| 329 GBX | -0.30% | -4.62% | +2.35% | 1.32% | ||
| 43.44 USD | +1.32% | +1.38% | +0.72% | 1.27% | ||
| 16.3 USD | +1.15% | -0.55% | +7.95% | 1.27% | ||
| 489.5 GBX | +1.45% | -0.07% | +12.69% | 1.22% | ||
| 2,272 GBX | +0.33% | -0.13% | -3.94% | 1.13% | ||
| 19.32 USD | +1.50% | -0.15% | +15.96% | 1.13% | ||
| 90.15 EUR | +0.95% | -3.11% | +11.97% | 1.12% | ||
| 327 GBX | +0.15% | 0.00% | +5.14% | 1.03% | ||
| 5.655 USD | +1.16% | -0.22% | -5.72% | 0.86% | ||
| 15.22 USD | +0.23% | -0.94% | +3.86% | 0.79% | ||
| 19.1 USD | +0.79% | -1.37% | -6.44% | 0.77% | ||
| 19.34 USD | -0.39% | -6.37% | -0.62% | 0.65% | ||
| 12.56 USD | +0.36% | -0.08% | -1.10% | 0.57% | ||
| 366.1 SEK | +0.63% | -0.11% | +27.78% | 0.57% | ||
| 1,241 GBX | +2.90% | +1.82% | 0.00% | 0.52% | ||
| 25.83 USD | +1.89% | -1.02% | +9.42% | 0.49% | ||
| 236 GBX | +0.51% | +0.26% | -15.62% | 0.46% | ||
| 15.44 USD | +0.95% | -0.26% | +12.94% | 0.44% | ||
| 16.22 USD | +0.78% | +0.00% | +7.86% | 0.41% | ||
| 9.86 USD | +1.13% | +0.30% | +15.03% | 0.39% | ||
| 16.13 USD | +0.62% | -1.83% | +7.03% | 0.39% | ||
| 1,604 GBX | +0.88% | +0.12% | -3.47% | 0.38% | ||
| 40.76 SEK | +0.84% | +4.31% | +12.75% | 0.38% | ||
| 11.26 USD | +0.04% | -0.18% | -6.94% | 0.35% | ||
| 17.92 USD | +1.39% | +1.42% | +19.52% | 0.34% | ||
| 1,850 JPY | -0.56% | +1.09% | +12.12% | 0.33% | ||
| 11 EUR | 0.00% | -1.35% | +6.02% | 0.32% | ||
| 17.88 USD | +0.39% | 0.00% | +2.88% | 0.32% | ||
| 152.9 GBX | +0.07% | -1.09% | -4.65% | 0.32% | ||
| 21.89 USD | +0.23% | -1.97% | -2.67% | 0.31% | ||
| 10.83 USD | +0.84% | +0.70% | -5.94% | 0.31% | ||
| 477 GBX | -0.21% | -2.04% | +5.04% | 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
