ISHARES LISTED PRIVATE EQ ETF USD DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.46 USD | +0.47% |
|
+1.96% | +29.69% |
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
| |
|---|---|---|---|---|---|---|
| 1,207 CHF | -1.83% | -1.23% | -0.62% | 8.55% | ||
| 135.5 USD | -1.08% | +9.25% | +3.70% | 8.08% | ||
| 3,075 GBX | +0.46% | +3.09% | +26.89% | 7.85% | ||
| 63.94 CAD | -1.31% | +6.50% | +20.30% | 7.53% | ||
| 114.1 USD | -2.24% | +4.46% | +38.00% | 6.88% | ||
| 57.22 CAD | -0.71% | +7.36% | +7.40% | 3.96% | ||
| 121.3 USD | -2.14% | +6.27% | +33.06% | 3.76% | ||
| 21.04 USD | +0.12% | -0.21% | +5.37% | 3.50% | ||
| 2,119 GBX | -4.12% | -4.67% | +26.27% | 3.07% | ||
| 15.5 USD | -0.03% | -0.16% | +5.11% | 2.81% | ||
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ETF Ratings
 |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-03-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 709 M€ |
|---|---|
| AuM 1M | 698 M€ |
| AuM 3 months | 696 M€ |
| AuM 6 months | 594 M€ |
| AuM 12 months | 731 M€ |
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