|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.56 EUR | +1.72% |
|
+2.24% | -10.29% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 59.41CAD | +1.09% | -5.73% | 9.01% | |
| 2,802.00GBX | +1.60% | -14.13% | 7.28% | |
| 132.60USD | +2.00% | -13.97% | 5.25% | |
| 679.80CHF | +0.41% | -30.80% | 5.06% | |
| 122.21USD | -0.33% | -15.30% | 4.25% | |
| 321.00SEK | +1.90% | -11.76% | 4.08% | |
| 101.63USD | +2.28% | -20.28% | 4.06% | |
| 18.89USD | +0.59% | -6.62% | 3.98% | |
| 46.28USD | +1.94% | -21.71% | 3.96% | |
| 67.13CAD | +2.76% | -6.63% | 3.83% | |
| 1,938.00GBX | +3.86% | -5.65% | 3.58% | |
| 45.88AUD | +0.90% | +23.53% | 3.41% | |
| 10.92USD | +1.39% | -12.15% | 3.13% | |
| 42.96USD | +0.30% | -32.71% | 2.91% | |
| 109.04CAD | +2.25% | -3.47% | 2.35% | |
| 87.71USD | +5.47% | -34.70% | 2.32% | |
| 12.88USD | +0.78% | -5.08% | 1.72% | |
| 384.50GBX | -0.26% | +2.81% | 1.64% | |
| 81.45EUR | -0.37% | -0.91% | 1.37% | |
| 15.79USD | +0.38% | -16.10% | 1.34% | |
| 46.44EUR | -2.60% | -12.87% | 1.19% | |
| 3,380.00GBX | +0.90% | +7.81% | 0.9% | |
| 17.13USD | +2.45% | -21.13% | 0.89% | |
| 4,140.00GBX | -0.72% | +33.55% | 0.78% | |
| 44.55EUR | -0.45% | -0.22% | 0.71% | |
| 23.55USD | +0.43% | +6.32% | 0.67% | |
| 1,400.00GBX | +0.29% | -5.91% | 0.67% | |
| 263.60SEK | -0.98% | +6.81% | 0.64% | |
| 53.80USD | +0.62% | -10.91% | 0.55% | |
| 17.41USD | +0.87% | +18.84% | 0.55% | |
| 8.700USD | +0.46% | -6.25% | 0.54% | |
| 615.00GBX | -1.20% | +21.90% | 0.52% | |
| 8.290USD | +0.73% | -9.69% | 0.49% | |
| 332.80GBX | +4.79% | +17.27% | 0.49% | |
| 13.61USD | +1.19% | -4.96% | 0.47% | |
| 414.50GBX | -1.31% | -11.43% | 0.47% | |
| 2.230USD | +5.19% | -13.90% | 0.46% | |
| 36.00SEK | +0.22% | -5.41% | 0.46% | |
| 1,458.00GBX | -0.14% | -9.89% | 0.46% | |
| 12.93USD | -0.08% | -16.36% | 0.44% | |
| 614.00GBX | +0.66% | +0.66% | 0.43% | |
| 10.21USD | +1.69% | -18.25% | 0.43% | |
| 6.970USD | +1.60% | -24.81% | 0.43% | |
| 2,273.50JPY | +0.13% | -5.66% | 0.43% | |
| 391.00GBX | +0.26% | +3.44% | 0.39% | |
| 23.18USD | -0.24% | -11.74% | 0.38% | |
| 11.78USD | +0.86% | -7.54% | 0.38% | |
| 6.870USD | +0.44% | -25.41% | 0.37% | |
| 66.00GBX | -0.60% | +12.63% | 0.36% | |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.75% |
| 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 - 27/02/2026
| AuM (EUR) | 723M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.23B |
| AuM 12 months | 1.2B |
- Stock Market
- ETF
- IQQL ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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