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% |
Composition of iShares Listed Private Eq ETF USD Dist
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,208 CHF | -1.75% | -1.02% | -0.41% | 8.55% | ||
| 133.7 USD | -2.39% | +7.89% | +2.41% | 8.08% | ||
| 3,068 GBX | +0.23% | +2.95% | +26.72% | 7.85% | ||
| 63.72 CAD | -1.65% | +6.20% | +19.96% | 7.53% | ||
| 113 USD | -3.17% | +3.40% | +36.60% | 6.88% | ||
| 56.83 CAD | -1.39% | +6.84% | +6.88% | 3.96% | ||
| 120.7 USD | -2.64% | +6.27% | +33.06% | 3.76% | ||
| 21 USD | -0.07% | -0.64% | +4.92% | 3.50% | ||
| 2,106 GBX | -4.71% | -5.39% | +25.32% | 3.07% | ||
| 15.5 USD | -0.10% | -0.23% | +5.05% | 2.81% | ||
| 34.99 AUD | +0.11% | +4.01% | +6.77% | 2.65% | ||
| 20.26 USD | +0.02% | +0.37% | +1.48% | 2.52% | ||
| 45.55 USD | -2.06% | +9.81% | +11.99% | 2.38% | ||
| 97.72 CAD | -1.29% | +3.82% | +5.71% | 2.32% | ||
| 140.9 USD | -0.47% | +9.51% | +24.65% | 2.04% | ||
| 30.42 USD | -0.38% | -0.68% | +10.46% | 1.98% | ||
| 76.25 EUR | -1.17% | -0.20% | +6.12% | 1.90% | ||
| 50.37 USD | -0.94% | -3.02% | +16.72% | 1.75% | ||
| 333 GBX | +0.15% | 0.00% | +3.58% | 1.32% | ||
| 46.28 USD | -3.09% | +12.38% | +7.20% | 1.27% | ||
| 15.64 USD | -0.67% | -1.51% | +3.58% | 1.27% | ||
| 507 GBX | -1.55% | +1.20% | +16.69% | 1.22% | ||
| 2,560 GBX | +0.99% | +4.49% | +8.47% | 1.13% | ||
| 21.36 USD | -0.35% | +1.40% | +28.10% | 1.13% | ||
| 84.35 EUR | +0.06% | +1.69% | +4.59% | 1.12% | ||
| 310.5 GBX | -0.48% | -0.48% | -0.16% | 1.03% | ||
| 5.555 USD | -0.80% | -0.54% | -7.01% | 0.86% | ||
| 15.24 USD | -1.07% | -2.18% | +4.03% | 0.79% | ||
| 17.88 USD | -2.11% | -3.68% | -12.22% | 0.77% | ||
| 19.22 USD | -1.13% | +4.17% | -1.49% | 0.65% | ||
| 12.36 USD | -0.04% | +0.37% | -2.79% | 0.57% | ||
| 384.2 SEK | +6.19% | +10.47% | +34.43% | 0.57% | ||
| 1,292 GBX | -0.62% | +2.54% | +5.04% | 0.52% | ||
| 26.64 USD | -0.93% | -0.97% | +12.32% | 0.49% | ||
| 252 GBX | -1.33% | +2.86% | -9.74% | 0.46% | ||
| 15.54 USD | +0.39% | -0.13% | +13.60% | 0.44% | ||
| 16.05 USD | -0.31% | +0.06% | +7.05% | 0.41% | ||
| 10.12 USD | -0.54% | +0.85% | +18.01% | 0.39% | ||
| 16.64 USD | +0.09% | +0.64% | +10.32% | 0.39% | ||
| 1,668 GBX | -0.83% | +1.71% | -0.12% | 0.38% | ||
| 38.7 SEK | +0.89% | +4.43% | +7.26% | 0.38% | ||
| 11.66 USD | -1.40% | -2.10% | -3.47% | 0.35% | ||
| 18.24 USD | -0.65% | +0.63% | +21.89% | 0.34% | ||
| 2,034 JPY | +0.15% | +2.75% | +23.24% | 0.33% | ||
| 11.35 EUR | -1.30% | -0.44% | +9.40% | 0.32% | ||
| 19.17 USD | -0.42% | -1.29% | +10.36% | 0.32% | ||
| 158 GBX | -1.50% | +1.94% | -1.74% | 0.32% | ||
| 23.88 USD | +0.74% | +10.48% | +6.64% | 0.31% | ||
| 10.78 USD | -0.60% | -1.56% | -6.76% | 0.31% | ||
| 490.5 GBX | -0.71% | -0.51% | +7.57% | 0.31% | ||
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€ |
- Stock Market
- ETF
- IDPE ETF
- Components iShares Listed Private Eq ETF USD Dist
