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

ETF

Market Closed - Swiss Exchange 18:35:32 25/09/2026 +03			5-day change	1st Jan Change
30.40 ^USD	+0.68%		-1.55%	-16.08%

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

Swiss ExchangeUSD

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	52.15CAD	+0.70%	-17.25%	9.01%
3I GROUP PLC	2,664.00GBX	+1.80%	-18.36%	7.28%
BLACKSTONE INC.	118.42USD	+1.03%	-23.17%	5.25%
PARTNERS GROUP HOLDING AG	601.00CHF	+1.69%	-38.82%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	124.36USD	+0.17%	-14.09%	4.25%
EQT AB	284.90SEK	-0.21%	-21.69%	4.08%
KKR & CO. INC.	96.67USD	+1.08%	-24.17%	4.06%
ARES CAPITAL CORPORATION	19.20USD	+0.37%	-5.09%	3.98%
THE CARLYLE GROUP INC.	40.03USD	+1.55%	-32.28%	3.96%
BROOKFIELD ASSET MANAGEMENT ULC	63.08CAD	+0.11%	-12.27%	3.83%

09-26	IShares Trust - iShares MSCI EAFE ETF Reports Earnings Results for the Full Year Ended July 31, 2026	CI
09-25	Harvest Netflix Enhanced High Income Shares ETF announces Monthly dividend, payable on October 06, 2026	CI
09-25	Harvest Energy Leaders Income ETF announces Monthly dividend, payable on October 06, 2026	CI
09-25	Hamilton REITs YIELD MAXIMIZER ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Hamilton Global Financials ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Hamilton Enhanced U.S. Covered Call ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Hamilton Champions Enhanced U.S. Dividend ETF announces Monthly dividend, payable on October 07, 2026	CI
09-25	Hamilton Champions Enhanced Canadian Dividend ETF announces Monthly dividend, payable on October 07, 2026	CI

In partnership with

Date	Price	Change	Volume
25/09/26	$30.40	+0.68%	2,081
24/09/26	$30.20	-1.34%	2,353
23/09/26	$30.61	-1.00%	808
22/09/26	$30.92	-0.87%	11,899
21/09/26	$31.19	+0.99%	826

Delayed Quote Swiss Exchange

	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