ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.19 EUR | +1.51% |
|
-1.05% | +8.18% |
Composition of iShares Listed Private Equity UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,178 CHF | +2.12% | +0.04% | -3.05% | 8.55% | ||
| 124 USD | +0.94% | +1.48% | -5.27% | 8.08% | ||
| 3,155 GBX | +2.92% | +4.03% | +30.19% | 7.85% | ||
| 55.56 CAD | +0.49% | -1.56% | +4.38% | 7.53% | ||
| 111 USD | +0.49% | +1.48% | +33.95% | 6.88% | ||
| 51.93 CAD | -0.63% | -1.12% | -2.41% | 3.96% | ||
| 117.8 USD | +0.45% | -0.90% | +25.89% | 3.76% | ||
| 20.58 USD | -0.07% | -3.34% | +2.65% | 3.50% | ||
| 2,268 GBX | +2.16% | +1.80% | +34.84% | 3.07% | ||
| 15.94 USD | +1.11% | +0.54% | +7.89% | 2.81% | ||
| 33.55 AUD | +0.39% | +4.00% | +2.38% | 2.65% | ||
| 19.58 USD | +0.95% | +0.37% | -2.04% | 2.52% | ||
| 40.22 USD | +1.67% | +1.08% | -1.47% | 2.38% | ||
| 90.78 CAD | -0.66% | -4.89% | -1.88% | 2.32% | ||
| 117.5 USD | +0.91% | +0.02% | +4.23% | 2.04% | ||
| 31.36 USD | -0.49% | +0.35% | +14.00% | 1.98% | ||
| 76.35 EUR | +2.07% | +2.90% | +6.26% | 1.90% | ||
| 49.66 USD | -0.19% | +1.04% | +14.85% | 1.75% | ||
| 328.2 GBX | +0.07% | +3.04% | +2.08% | 1.32% | ||
| 41.49 USD | +1.24% | +0.58% | -4.22% | 1.27% | ||
| 15.8 USD | +1.19% | -0.25% | +4.50% | 1.27% | ||
| 488.8 GBX | -0.25% | +2.58% | +12.49% | 1.22% | ||
| 2,520 GBX | +1.41% | +4.56% | +6.78% | 1.13% | ||
| 19.84 USD | +1.38% | +0.99% | +18.74% | 1.13% | ||
| 86.8 EUR | +2.42% | +2.18% | +7.63% | 1.12% | ||
| 310.5 GBX | +0.32% | -1.74% | 0.00% | 1.03% | ||
| 5.595 USD | -0.44% | +0.36% | -6.68% | 0.86% | ||
| 15.66 USD | +0.80% | +2.89% | +6.83% | 0.79% | ||
| 19.05 USD | +0.69% | -2.01% | -6.66% | 0.77% | ||
| 17.46 USD | +1.13% | -1.02% | -10.76% | 0.65% | ||
| 12.32 USD | +0.61% | -2.32% | -3.40% | 0.57% | ||
| 365 SEK | +1.96% | -0.49% | +27.50% | 0.57% | ||
| 1,264 GBX | +0.48% | +3.49% | +2.31% | 0.52% | ||
| 25.4 USD | -0.39% | -2.68% | +7.26% | 0.49% | ||
| 223 GBX | +1.64% | +6.29% | -20.13% | 0.46% | ||
| 15.2 USD | +0.03% | +0.07% | +11.33% | 0.44% | ||
| 16.08 USD | +0.75% | +0.31% | +6.92% | 0.41% | ||
| 9.545 USD | +0.37% | -1.45% | +10.96% | 0.39% | ||
| 16.4 USD | +0.28% | -0.09% | +8.46% | 0.39% | ||
| 1,602 GBX | -0.40% | +1.26% | -4.07% | 0.38% | ||
| 38.44 SEK | +2.02% | +1.32% | +6.54% | 0.38% | ||
| 11.34 USD | +1.02% | -0.26% | -6.45% | 0.35% | ||
| 18.05 USD | +1.12% | +2.49% | +20.86% | 0.34% | ||
| 1,896 JPY | -0.55% | +1.42% | +14.94% | 0.33% | ||
| 11.15 EUR | 0.00% | +1.36% | +7.47% | 0.32% | ||
| 18.78 USD | +0.81% | +1.92% | +8.37% | 0.32% | ||
| 156 GBX | 0.00% | +5.26% | -2.99% | 0.32% | ||
| 21.97 USD | -1.17% | -2.27% | -2.32% | 0.31% | ||
| 10.75 USD | 0.00% | -3.97% | -6.80% | 0.31% | ||
| 500 GBX | +0.40% | +2.62% | +9.71% | 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 |
15/03/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 709 M€ |
|---|---|
| AuM 1M | 698 M€ |
| AuM 3 months | 696 M€ |
| AuM 6 months | 594 M€ |
| AuM 12 months | 731 M€ |
- Stock Market
- ETF
- IQQL ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
