|
Market Closed -
OTC Markets
19:00:34 19/10/2021 +04
|
5-day change | 1st Jan Change | ||
| 32.98 USD | +1.20% |
|
-.--% | - |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 55.21CAD | -3.28% | -12.39% | 9.01% | |
| 2,802.00GBX | -0.92% | -14.13% | 7.28% | |
| 136.66USD | -4.59% | -11.34% | 5.25% | |
| 679.60CHF | -7.26% | -30.82% | 5.06% | |
| 131.79USD | -3.51% | -5.65% | 4.25% | |
| 322.80SEK | -3.18% | -11.27% | 4.08% | |
| 106.41USD | -3.02% | -16.53% | 4.06% | |
| 19.91USD | -0.80% | -1.58% | 3.98% | |
| 46.54USD | -3.82% | -21.27% | 3.96% | |
| 69.03CAD | -3.27% | -3.99% | 3.83% | |
| 1,947.00GBX | -3.71% | -5.21% | 3.58% | |
| 44.46AUD | -0.04% | +19.71% | 3.41% | |
| 11.37USD | -1.39% | -8.53% | 3.13% | |
| 52.41USD | -3.16% | -17.90% | 2.91% | |
| 111.01CAD | -1.67% | -1.73% | 2.35% | |
| 102.99USD | -5.36% | -23.32% | 2.32% | |
| 12.89USD | -2.05% | -5.01% | 1.72% | |
| 387.50GBX | -2.02% | +3.61% | 1.64% | |
| 85.60EUR | +0.18% | +4.14% | 1.37% | |
| 17.67USD | +0.17% | -6.11% | 1.34% | |
| 49.52EUR | -1.45% | -7.09% | 1.19% | |
| 3,380.00GBX | 0.00% | +7.81% | 0.9% | |
| 18.45USD | -2.17% | -15.06% | 0.89% | |
| 4,300.00GBX | -2.27% | +38.71% | 0.78% | |
| 43.50EUR | -0.80% | -2.58% | 0.71% | |
| 24.96USD | -2.39% | +12.69% | 0.67% | |
| 1,472.00GBX | -1.47% | -1.08% | 0.67% | |
| 307.20SEK | -2.41% | +24.47% | 0.64% | |
| 57.97USD | -1.61% | -4.01% | 0.55% | |
| 18.34USD | -1.50% | +25.19% | 0.55% | |
| 10.13USD | -0.98% | +9.16% | 0.54% | |
| 679.50GBX | -3.89% | +34.69% | 0.52% | |
| 9.300USD | -1.48% | +1.31% | 0.49% | |
| 311.60GBX | -3.41% | +9.80% | 0.49% | |
| 13.50USD | -0.81% | -5.73% | 0.47% | |
| 446.00GBX | -0.89% | -4.70% | 0.47% | |
| 2.210USD | -3.07% | -14.67% | 0.46% | |
| 38.44SEK | +1.00% | +1.00% | 0.46% | |
| 1,478.00GBX | -0.40% | -8.65% | 0.46% | |
| 12.64USD | -0.75% | -18.21% | 0.44% | |
| 592.00GBX | -1.00% | -2.95% | 0.43% | |
| 11.55USD | -3.59% | -7.53% | 0.43% | |
| 7.390USD | -1.34% | -20.28% | 0.43% | |
| 2,324.50JPY | -0.56% | -3.55% | 0.43% | |
| 391.50GBX | -0.63% | +3.57% | 0.39% | |
| 24.69USD | -1.28% | -5.01% | 0.38% | |
| 13.11USD | -1.13% | +2.90% | 0.38% | |
| 7.480USD | -1.97% | -18.78% | 0.37% | |
| 69.80GBX | -3.86% | +19.11% | 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
- IPPIF ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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