|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.92 EUR | +1.05% |
|
+1.09% | -12.19% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 61.98CAD | +1.57% | -1.65% | 9.01% | |
| 2,704.00GBX | +1.73% | -17.13% | 7.28% | |
| 123.09USD | +0.77% | -20.14% | 5.25% | |
| 685.40CHF | +1.48% | -30.23% | 5.06% | |
| 118.70USD | -0.95% | -17.21% | 4.25% | |
| 280.10SEK | +0.32% | -23.01% | 4.08% | |
| 96.94USD | +0.70% | -23.96% | 4.06% | |
| 18.78USD | +2.01% | -7.17% | 3.98% | |
| 44.71USD | +1.20% | -24.36% | 3.96% | |
| 66.20CAD | +1.30% | -7.93% | 3.83% | |
| 1,785.00GBX | +1.25% | -13.10% | 3.58% | |
| 44.02AUD | -0.09% | +18.52% | 3.41% | |
| 10.96USD | +2.05% | -11.83% | 3.13% | |
| 42.67USD | +0.09% | -33.16% | 2.91% | |
| 108.07CAD | +1.53% | -4.33% | 2.35% | |
| 81.09USD | +0.60% | -39.62% | 2.32% | |
| 12.92USD | +1.57% | -4.79% | 1.72% | |
| 385.00GBX | +0.92% | +2.94% | 1.64% | |
| 79.60EUR | -2.09% | -3.16% | 1.37% | |
| 16.01USD | +2.04% | -14.93% | 1.34% | |
| 41.04EUR | +0.29% | -23.00% | 1.19% | |
| 3,315.00GBX | 0.00% | +5.74% | 0.9% | |
| 17.19USD | +3.12% | -20.86% | 0.89% | |
| 4,300.00GBX | +0.58% | +38.71% | 0.78% | |
| 44.80EUR | +0.11% | +0.34% | 0.71% | |
| 23.84USD | +0.93% | +7.63% | 0.67% | |
| 1,400.00GBX | 0.00% | -5.91% | 0.67% | |
| 257.00SEK | -0.31% | +4.13% | 0.64% | |
| 52.84USD | +2.26% | -12.50% | 0.55% | |
| 17.60USD | +0.92% | +20.14% | 0.55% | |
| 8.820USD | +3.16% | -4.96% | 0.54% | |
| 609.50GBX | +0.91% | +20.81% | 0.52% | |
| 8.570USD | +2.27% | -6.64% | 0.49% | |
| 286.80GBX | +1.49% | +1.06% | 0.49% | |
| 13.74USD | +1.33% | -4.05% | 0.47% | |
| 452.50GBX | +0.11% | -3.31% | 0.47% | |
| 2.260USD | +2.26% | -12.74% | 0.46% | |
| 33.82SEK | +0.06% | -11.14% | 0.46% | |
| 1,468.00GBX | +0.55% | -9.27% | 0.46% | |
| 12.97USD | +2.29% | -16.11% | 0.44% | |
| 620.00GBX | +1.31% | +1.64% | 0.43% | |
| 10.53USD | +1.45% | -15.69% | 0.43% | |
| 7.180USD | +1.70% | -22.55% | 0.43% | |
| 2,355.00JPY | +0.02% | -2.28% | 0.43% | |
| 387.50GBX | +0.52% | +2.51% | 0.39% | |
| 23.10USD | -0.04% | -12.27% | 0.38% | |
| 12.12USD | +2.36% | -4.87% | 0.38% | |
| 7.070USD | +2.91% | -23.24% | 0.37% | |
| 65.80GBX | +1.39% | +12.29% | 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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