ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 1,217 CHF | +1.42% | +5.46% | +0.33% | 8.55% | ||
| 122.7 USD | -0.55% | -0.87% | -6.26% | 8.08% | ||
| 2,998 GBX | -1.06% | -2.22% | +23.83% | 7.85% | ||
| 57.97 CAD | -1.29% | +1.88% | +9.07% | 7.53% | ||
| 106.1 USD | +0.02% | +0.80% | +28.04% | 6.88% | ||
| 52.41 CAD | -1.98% | +0.63% | -1.52% | 3.96% | ||
| 119.8 USD | -0.20% | +1.53% | +28.55% | 3.76% | ||
| 21.1 USD | +0.67% | +1.25% | +5.34% | 3.50% | ||
| 2,242 GBX | +0.81% | +2.75% | +33.41% | 3.07% | ||
| 15.6 USD | +0.32% | +1.56% | +5.69% | 2.81% | ||
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 |
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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