iShares Listed Private Equity UCITS ETF (Dist) - USD Share Price

ETF

Market Closed - Euronext Amsterdam 16:55:00 02/10/2026 BST			5-day change	1st Jan Change
26.40 ^EUR	+0.74%		-0.45%	-13.80%

06/05/21	Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Euronext AmsterdamEUR

The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
BROOKFIELD CORPORATION	52.67CAD	+1.35%	-16.42%	9.01%
3I GROUP PLC	2,555.00GBX	+0.43%	-21.70%	7.28%
BLACKSTONE INC.	111.75USD	-0.44%	-27.50%	5.25%
PARTNERS GROUP HOLDING AG	601.20CHF	+0.97%	-38.80%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	114.02USD	-0.28%	-21.24%	4.25%
EQT AB	283.90SEK	+0.28%	-21.96%	4.08%
KKR & CO. INC.	90.29USD	-1.04%	-29.17%	4.06%
ARES CAPITAL CORPORATION	18.86USD	-1.57%	-6.77%	3.98%
THE CARLYLE GROUP INC.	39.82USD	-1.41%	-32.63%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	63.85CAD	+0.68%	-11.20%	3.83%

10-02	US-listed ETFs on course for record annual inflows, State Street says	RE
10-02	US equity funds post second weekly inflow as AI optimism tempers yield concerns	RE
10-02	Global equity funds draw inflows for second week as AI optimism holds	RE
10-02	Simplicity High Yield fell 0.04 percent in September - primary market remained relatively strong	FW
10-01	Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on November 16, 2026	CI
10-01	Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026	CI
10-01	HSBC lowers 2026 average gold price forecast to $4,490/oz	RE
10-01	Entrenched premium leaves gold primed to climb despite surge in US bond yields	RE

In partnership with

Date	Price	Change	Volume
02/10/26	€26.36	+0.59%	2,977
01/10/26	€26.21	-1.02%	3,640
30/09/26	€26.48	0.00%	1,391
29/09/26	€26.48	+0.42%	5,179
28/09/26	€26.37	-0.58%	4,919

Real-time Euronext Amsterdam

	IE00B1TXHL60
Total Expense Ratio	0.0075
Asset Class	Stocks
Currency	USD
Provider	iShares
Underlying	S&P Listed Private Equity Net Total Return Index - USD
Autres ETFs