iShares Listed Private Equity UCITS ETF (Dist) - USD Stock

ETF

Delayed Deutsche Boerse AG 17:13:16 16/10/2026 +04			5-day change	1st Jan Change
26.47 ^EUR	+1.01%		-0.24%	-13.64%

06/05/21	Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Deutsche Boerse AGEUR

Name	Off-Hours Price	Change	Weight
BROOKFIELD CORPORATION	52.74CAD	+0.90%	9.01%
3I GROUP PLC	2,473.00GBX	+1.06%	7.28%
BLACKSTONE INC.	110.36USD	+1.06%	5.25%
PARTNERS GROUP HOLDING AG	608.60CHF	+1.40%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	114.24USD	+0.75%	4.25%
EQT AB	296.30SEK	+2.70%	4.08%
KKR & CO. INC.	88.97USD	+1.53%	4.06%
ARES CAPITAL CORPORATION	19.00USD	+0.45%	3.98%
THE CARLYLE GROUP INC.	37.44USD	+1.71%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	65.24CAD	+2.68%	3.83%

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