ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.72 EUR | +0.58% |
|
-1.13% | +8.65% |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,210 CHF | +1.34% | -3.85% | -0.21% | 8.55% | ||
| 119.3 USD | +2.76% | -3.07% | -8.85% | 8.08% | ||
| 2,885 GBX | -0.21% | -1.43% | +19.17% | 7.85% | ||
| 58.38 CAD | +1.34% | -3.82% | +9.84% | 7.53% | ||
| 103.8 USD | +0.61% | -0.14% | +25.32% | 6.88% | ||
| 54.13 CAD | +2.95% | -0.59% | +1.71% | 3.96% | ||
| 115.5 USD | +2.34% | +1.48% | +23.96% | 3.76% | ||
| 21.42 USD | +0.78% | +1.01% | +6.91% | 3.50% | ||
| 2,340 GBX | -0.59% | +0.86% | +39.24% | 3.07% | ||
| 16.65 USD | +0.06% | +1.28% | +12.80% | 2.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-30 | 29.72 | +0.58% | 3 387 |
| 24-05-29 | 29.54 | -1.53% | 3,124 |
| 24-05-28 | 30 | -0.56% | 8,129 |
| 24-05-27 | 30.18 | +0.28% | 14,323 |
| 24-05-24 | 30.09 | +0.30% | 3,944 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 30, 2024 at 11:27 am EDT
More quotesETF 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 |
2007-03-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
