|
Market Closed -
Börse Stuttgart
23:55:18 25/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 26.64 EUR | +0.51% |
|
-0.87% | -13.13% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 52.15CAD | +0.70% | -17.25% | 9.01% | |
| 2,664.00GBX | +1.80% | -18.36% | 7.28% | |
| 118.42USD | +1.03% | -23.17% | 5.25% | |
| 601.00CHF | +1.69% | -38.82% | 5.06% | |
| 124.36USD | +0.17% | -14.09% | 4.25% | |
| 284.90SEK | -0.21% | -21.69% | 4.08% | |
| 96.67USD | +1.08% | -24.17% | 4.06% | |
| 19.20USD | +0.37% | -5.09% | 3.98% | |
| 40.03USD | +1.55% | -32.28% | 3.96% | |
| 63.08CAD | +0.11% | -12.27% | 3.83% | |
| 1,857.00GBX | +0.81% | -9.59% | 3.58% | |
| 46.47AUD | -3.85% | +25.12% | 3.41% | |
| 10.81USD | +0.09% | -13.03% | 3.13% | |
| 44.39USD | +1.74% | -30.47% | 2.91% | |
| 108.60CAD | +0.20% | -3.86% | 2.35% | |
| 86.21USD | +1.02% | -35.81% | 2.32% | |
| 12.46USD | +0.40% | -8.18% | 1.72% | |
| 390.00GBX | +0.52% | +4.28% | 1.64% | |
| 82.80EUR | +2.22% | +0.73% | 1.37% | |
| 16.97USD | +1.01% | -9.83% | 1.34% | |
| 46.52EUR | +0.04% | -12.72% | 1.19% | |
| 3,335.00GBX | 0.00% | +6.38% | 0.9% | |
| 18.14USD | -0.06% | -16.48% | 0.89% | |
| 4,690.00GBX | +5.16% | +51.29% | 0.78% | |
| 47.30EUR | +1.39% | +5.94% | 0.71% | |
| 23.13USD | +0.39% | +4.42% | 0.67% | |
| 1,386.00GBX | +0.43% | -6.85% | 0.67% | |
| 320.80SEK | +2.43% | +29.98% | 0.64% | |
| 55.10USD | +0.62% | -8.76% | 0.55% | |
| 17.66USD | +0.97% | +20.55% | 0.55% | |
| 9.540USD | +0.10% | +2.80% | 0.54% | |
| 670.50GBX | +1.21% | +32.90% | 0.52% | |
| 8.670USD | +0.58% | -5.56% | 0.49% | |
| 300.00GBX | 0.00% | +5.71% | 0.49% | |
| 13.04USD | +0.38% | -8.94% | 0.47% | |
| 431.00GBX | +0.35% | -7.91% | 0.47% | |
| 2.190USD | +0.46% | -15.44% | 0.46% | |
| 37.74SEK | +0.64% | -0.84% | 0.46% | |
| 1,472.00GBX | +0.68% | -9.02% | 0.46% | |
| 11.74USD | +0.51% | -24.06% | 0.44% | |
| 604.00GBX | +1.00% | -0.98% | 0.43% | |
| 11.25USD | +0.90% | -9.93% | 0.43% | |
| 6.990USD | -0.14% | -24.60% | 0.43% | |
| 2,288.00JPY | +0.57% | -5.06% | 0.43% | |
| 385.00GBX | +2.12% | +1.85% | 0.39% | |
| 24.61USD | -0.44% | -6.53% | 0.38% | |
| 12.10USD | +0.17% | -5.02% | 0.38% | |
| 6.980USD | -0.43% | -24.21% | 0.37% | |
| 72.00GBX | 0.00% | +22.87% | 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 (EUR) | 853M |
|---|---|
| AuM 1M | 853M |
| AuM 3 months | 853M |
| AuM 6 months | 853M |
| AuM 12 months | 853M |
- Stock Market
- ETF
- IQQL ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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