|
Market Closed -
Euronext Amsterdam
01:55:00 29/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 29.06 EUR | +0.48% |
|
+1.43% | -5.09% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 57.45CAD | +0.03% | -8.84% | 9.01% | |
| 2,828.00GBX | -0.21% | -13.33% | 7.28% | |
| 142.39USD | -0.87% | -7.62% | 5.25% | |
| 749.40CHF | -0.32% | -23.72% | 5.06% | |
| 135.04USD | +1.20% | -6.71% | 4.25% | |
| 339.10SEK | +0.59% | -6.79% | 4.08% | |
| 108.68USD | -0.59% | -14.75% | 4.06% | |
| 19.95USD | +0.35% | -1.38% | 3.98% | |
| 49.09USD | -0.30% | -16.95% | 3.96% | |
| 72.47CAD | +0.43% | +0.79% | 3.83% | |
| 2,022.00GBX | +0.70% | -1.56% | 3.58% | |
| 44.33AUD | +1.30% | +19.36% | 3.41% | |
| 11.30USD | +0.18% | -9.09% | 3.13% | |
| 53.97USD | +0.06% | -15.46% | 2.91% | |
| 113.11CAD | -0.96% | +0.13% | 2.35% | |
| 106.04USD | -0.79% | -21.05% | 2.32% | |
| 13.03USD | -0.31% | -3.98% | 1.72% | |
| 395.50GBX | 0.00% | +5.75% | 1.64% | |
| 86.50EUR | +1.23% | +5.23% | 1.37% | |
| 17.48USD | -0.23% | -7.12% | 1.34% | |
| 51.50EUR | +1.28% | -3.38% | 1.19% | |
| 3,380.00GBX | -1.02% | +7.81% | 0.9% | |
| 18.74USD | -0.05% | -13.72% | 0.89% | |
| 4,400.00GBX | -1.46% | +41.94% | 0.78% | |
| 44.45EUR | +1.14% | -0.45% | 0.71% | |
| 25.47USD | +0.28% | +14.99% | 0.67% | |
| 1,494.00GBX | +0.54% | +0.40% | 0.67% | |
| 327.00SEK | +0.86% | +32.50% | 0.64% | |
| 58.55USD | -0.07% | -3.05% | 0.55% | |
| 18.56USD | -0.75% | +26.69% | 0.55% | |
| 10.13USD | 0.00% | +9.16% | 0.54% | |
| 707.00GBX | +0.35% | +40.14% | 0.52% | |
| 9.350USD | -0.32% | +1.85% | 0.49% | |
| 322.60GBX | +1.19% | +13.67% | 0.49% | |
| 13.40USD | -0.67% | -6.42% | 0.47% | |
| 450.00GBX | 0.00% | -3.85% | 0.47% | |
| 2.250USD | -1.32% | -13.13% | 0.46% | |
| 38.42SEK | +0.95% | +0.95% | 0.46% | |
| 1,484.00GBX | -0.40% | -8.28% | 0.46% | |
| 12.52USD | +0.32% | -19.02% | 0.44% | |
| 598.00GBX | 0.00% | -1.97% | 0.43% | |
| 11.78USD | +1.03% | -5.68% | 0.43% | |
| 7.390USD | -0.67% | -20.28% | 0.43% | |
| 2,348.00JPY | +0.21% | -2.57% | 0.43% | |
| 394.00GBX | +0.25% | +4.23% | 0.39% | |
| 24.75USD | +0.04% | -6.00% | 0.38% | |
| 13.02USD | +0.39% | +2.20% | 0.38% | |
| 7.540USD | -1.05% | -18.13% | 0.37% | |
| 72.60GBX | +0.28% | +23.89% | 0.36% | |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
16/03/2007
|
AuM evolution - 12/08/2026
| AuM (EUR) | 853M |
|---|---|
| AuM 1M | 853M |
| AuM 3 months | 853M |
| AuM 6 months | 853M |
| AuM 12 months | 853M |
- Stock Market
- ETF
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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