iShares Listed Private Equity UCITS ETF (Dist) - USD Stock
ETF
IPPIF
IE00B1TXHL60
OTC Markets Traded|
Market Closed -
OTC Markets
18:00:34 19/10/2021 +03
|
5-day change | 1st Jan Change | ||
| 32.98 USD | +1.20% |
|
-.--% | - |
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 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% | |
In partnership with
| Date | Price | Change |
|---|
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
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