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

ETF

Market Closed - Euronext Amsterdam 19:55:00 04/09/2026 +04			5-day change	1st Jan Change
28.30 ^EUR	+0.46%		-2.61%	-7.58%

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

Euronext AmsterdamEUR

The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
BROOKFIELD CORPORATION	55.71CAD	-0.05%	-11.60%	9.01%
3I GROUP PLC	2,771.00GBX	-1.95%	-15.08%	7.28%
BLACKSTONE INC.	136.15USD	-1.11%	-11.67%	5.25%
PARTNERS GROUP HOLDING AG	679.00CHF	-0.93%	-30.88%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	133.67USD	-0.61%	-7.66%	4.25%
EQT AB	319.30SEK	-1.11%	-12.23%	4.08%
KKR & CO. INC.	107.73USD	-1.85%	-15.49%	4.06%
ARES CAPITAL CORPORATION	20.04USD	+0.15%	-0.94%	3.98%
THE CARLYLE GROUP INC.	46.97USD	-1.63%	-20.54%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	70.00CAD	+0.98%	-2.64%	3.83%

09-05	Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup	DJ
09-04	First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
04/09/26	€28.31	+0.46%	19,383
03/09/26	€28.18	+0.16%	6,494
02/09/26	€28.13	-0.41%	641
01/09/26	€28.25	-2.32%	21,166
31/08/26	€28.92	-0.52%	5,944

Real-time Euronext Amsterdam

	IE00B1TXHL60
Total Expense Ratio	0.0075
Asset Class	Stocks
Currency	USD
Provider	iShares
Underlying	S&P Listed Private Equity Net Total Return Index - USD
Autres ETFs