ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.7 EUR | -0.29% |
|
-0.03% | +8.61% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,184 CHF | -1.95% | -2.19% | -2.39% | 8.55% | ||
| 119.2 USD | -2.09% | -0.13% | -8.97% | 8.08% | ||
| 2,952 GBX | -0.24% | +2.32% | +21.93% | 7.85% | ||
| 57.86 CAD | -2.00% | -0.89% | +8.86% | 7.53% | ||
| 99.49 USD | -3.78% | -4.18% | +20.08% | 6.88% | ||
| 53.24 CAD | -1.93% | -1.64% | +0.04% | 3.96% | ||
| 113 USD | -2.85% | -3.25% | +21.23% | 3.76% | ||
| 21.35 USD | -1.07% | -0.33% | +6.59% | 3.50% | ||
| 2,316 GBX | +1.14% | -1.03% | +37.82% | 3.07% | ||
| 16.4 USD | +0.37% | -1.50% | +11.11% | 2.81% | ||
| 32.13 AUD | +1.55% | +3.48% | -1.98% | 2.65% | ||
| 20.57 USD | -0.34% | +1.58% | +3.00% | 2.52% | ||
| 41.33 USD | -3.57% | -3.00% | +1.57% | 2.38% | ||
| 98.61 CAD | -1.42% | +3.56% | +6.57% | 2.32% | ||
| 121 USD | -1.94% | -2.42% | +6.66% | 2.04% | ||
| 31.29 USD | -0.54% | +0.26% | +13.21% | 1.98% | ||
| 79.05 EUR | -1.31% | +1.02% | +10.02% | 1.90% | ||
| 48.79 USD | -0.43% | +0.66% | +12.86% | 1.75% | ||
| 337.5 GBX | +0.60% | -1.03% | +4.98% | 1.32% | ||
| 40.38 USD | -1.82% | -3.26% | -6.46% | 1.27% | ||
| 16.06 USD | -0.31% | -1.53% | +6.36% | 1.27% | ||
| 483 GBX | +0.42% | +0.62% | +11.16% | 1.22% | ||
| 2,420 GBX | +3.64% | +2.11% | +2.54% | 1.13% | ||
| 19.77 USD | -0.10% | +1.18% | +18.60% | 1.13% | ||
| 90.9 EUR | -0.16% | +0.55% | +12.71% | 1.12% | ||
| 324.5 GBX | -0.61% | -0.31% | +4.34% | 1.03% | ||
| 5.56 USD | -1.42% | -0.54% | -7.18% | 0.86% | ||
| 15.27 USD | +0.07% | 0.00% | +4.23% | 0.79% | ||
| 19.53 USD | -0.96% | +0.21% | -4.36% | 0.77% | ||
| 18 USD | -0.44% | -1.32% | -7.74% | 0.65% | ||
| 12.59 USD | 0.00% | +0.08% | -1.02% | 0.57% | ||
| 369.6 SEK | +0.54% | +2.72% | +29.32% | 0.57% | ||
| 1,232 GBX | -0.65% | +1.48% | +0.16% | 0.52% | ||
| 25.92 USD | -0.38% | +2.29% | +9.37% | 0.49% | ||
| 214 GBX | -3.69% | -1.92% | -23.35% | 0.46% | ||
| 16.16 USD | +1.25% | +2.93% | +18.13% | 0.44% | ||
| 16.64 USD | 0.00% | +1.77% | +10.71% | 0.41% | ||
| 9.84 USD | -0.20% | -1.50% | +14.69% | 0.39% | ||
| 16.75 USD | -0.36% | +1.15% | +11.15% | 0.39% | ||
| 1,594 GBX | -0.25% | 0.00% | -4.55% | 0.38% | ||
| 38.46 SEK | -1.03% | -2.53% | +6.60% | 0.38% | ||
| 11.37 USD | -0.18% | +0.71% | -6.03% | 0.35% | ||
| 17.9 USD | +0.11% | +0.62% | +19.65% | 0.34% | ||
| 1,846 JPY | -0.11% | +3.36% | +11.85% | 0.33% | ||
| 11.05 EUR | +0.91% | +1.38% | +6.51% | 0.32% | ||
| 18.66 USD | +1.63% | +2.75% | +7.36% | 0.32% | ||
| 156 GBX | -0.51% | +0.65% | -2.99% | 0.32% | ||
| 22.34 USD | -1.59% | -1.06% | -0.49% | 0.31% | ||
| 11.48 USD | +0.70% | +4.46% | -0.52% | 0.31% | ||
| 489 GBX | -0.61% | +1.45% | +7.24% | 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