ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.56 EUR | +0.81% |
|
+0.86% | +11.74% |
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
| |
|---|---|---|---|---|---|---|
| 1,279 CHF | +2.20% | +3.35% | +5.44% | 8.55% | ||
| 130.6 USD | +3.67% | +8.96% | -0.29% | 8.08% | ||
| 2,966 GBX | +0.54% | -0.27% | +22.51% | 7.85% | ||
| 60.88 CAD | -0.07% | +0.73% | +14.54% | 7.53% | ||
| 106.6 USD | +4.04% | +7.08% | +28.82% | 6.88% | ||
| 54.72 CAD | +0.36% | +1.76% | +2.83% | 3.96% | ||
| 114.1 USD | +2.91% | -2.04% | +18.97% | 3.76% | ||
| 21.2 USD | -0.21% | +2.05% | +5.87% | 3.50% | ||
| 2,240 GBX | +1.73% | +4.38% | +33.29% | 3.07% | ||
| 16.48 USD | -0.21% | +1.04% | +11.72% | 2.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 30.56 | +0.81% | 9 705 |
| 24-05-14 | 30.32 | +0.15% | 2,768 |
| 24-05-13 | 30.27 | 0.00% | 2,690 |
| 24-05-10 | 30.27 | +0.26% | 3,076 |
| 24-05-09 | 30.19 | +0.17% | 4,748 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 15, 2024 at 11:23 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€ |
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