|
Market Closed -
Swiss Exchange
07:55:01 30/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 30.04 USD | 0.00% |
|
-1.86% | -17.09% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 51.70CAD | +0.62% | -17.96% | 9.01% | |
| 2,652.00GBX | +0.65% | -18.73% | 7.28% | |
| 114.00USD | -0.49% | -26.04% | 5.25% | |
| 593.40CHF | -0.84% | -39.60% | 5.06% | |
| 119.00USD | 0.00% | -17.79% | 4.25% | |
| 284.40SEK | +0.32% | -21.83% | 4.08% | |
| 93.18USD | -0.06% | -26.91% | 4.06% | |
| 19.36USD | +1.20% | -4.30% | 3.98% | |
| 39.68USD | +0.40% | -32.87% | 3.96% | |
| 63.75CAD | +1.29% | -11.34% | 3.83% | |
| 1,831.00GBX | -0.92% | -10.86% | 3.58% | |
| 47.76AUD | +1.75% | +28.59% | 3.41% | |
| 10.81USD | +0.37% | -13.03% | 3.13% | |
| 43.50USD | +0.02% | -31.86% | 2.91% | |
| 103.44CAD | -1.77% | -8.43% | 2.35% | |
| 85.87USD | +1.07% | -36.07% | 2.32% | |
| 12.65USD | +1.28% | -6.78% | 1.72% | |
| 390.00GBX | +0.78% | +4.28% | 1.64% | |
| 81.80EUR | -0.12% | -0.49% | 1.37% | |
| 16.97USD | +0.35% | -9.83% | 1.34% | |
| 45.56EUR | -1.51% | -14.52% | 1.19% | |
| 3,320.00GBX | -0.15% | +5.90% | 0.9% | |
| 18.34USD | +1.27% | -15.56% | 0.89% | |
| 4,720.00GBX | -0.74% | +52.26% | 0.78% | |
| 46.75EUR | -0.21% | +4.70% | 0.71% | |
| 23.32USD | +1.44% | +5.28% | 0.67% | |
| 1,386.00GBX | +0.58% | -6.85% | 0.67% | |
| 312.80SEK | -0.26% | +26.74% | 0.64% | |
| 55.94USD | +1.58% | -7.37% | 0.55% | |
| 17.76USD | +1.49% | +21.23% | 0.55% | |
| 9.490USD | +0.32% | +2.26% | 0.54% | |
| 686.50GBX | +1.10% | +36.08% | 0.52% | |
| 8.720USD | +0.93% | -5.01% | 0.49% | |
| 321.60GBX | +1.13% | +13.32% | 0.49% | |
| 13.07USD | +0.31% | -8.73% | 0.47% | |
| 428.00GBX | 0.00% | -8.55% | 0.47% | |
| 2.120USD | -0.47% | -18.15% | 0.46% | |
| 37.20SEK | -0.48% | -2.26% | 0.46% | |
| 1,460.00GBX | -0.95% | -9.77% | 0.46% | |
| 11.71USD | +0.60% | -24.26% | 0.44% | |
| 604.00GBX | +1.00% | -0.98% | 0.43% | |
| 11.10USD | -0.89% | -11.13% | 0.43% | |
| 7.000USD | +0.72% | -24.49% | 0.43% | |
| 2,230.50JPY | +0.41% | -7.43% | 0.43% | |
| 385.00GBX | +0.79% | +1.85% | 0.39% | |
| 24.63USD | +0.98% | -6.46% | 0.38% | |
| 12.10USD | +0.83% | -5.02% | 0.38% | |
| 7.015USD | +0.65% | -23.83% | 0.37% | |
| 73.60GBX | +3.23% | +25.60% | 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 (USD) | 985M |
|---|---|
| AuM 1M | 985M |
| AuM 3 months | 985M |
| AuM 6 months | 985M |
| AuM 12 months | 985M |
- Stock Market
- ETF
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
Select your edition
All financial news and data tailored to specific country editions
