|
Market Closed -
London S.E.
18:35:20 02/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 32.61 USD | -0.40% |
|
-2.54% | -9.34% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 55.01CAD | -0.36% | -12.71% | 9.01% | |
| 2,756.00GBX | -1.64% | -15.54% | 7.28% | |
| 136.82USD | +0.12% | -11.24% | 5.25% | |
| 672.80CHF | -1.00% | -31.51% | 5.06% | |
| 131.69USD | -3.58% | -9.03% | 4.25% | |
| 318.10SEK | -1.46% | -12.56% | 4.08% | |
| 106.43USD | +0.02% | -16.51% | 4.06% | |
| 20.02USD | +0.55% | -1.04% | 3.98% | |
| 47.14USD | +1.29% | -20.25% | 3.96% | |
| 68.77CAD | -0.38% | -4.35% | 3.83% | |
| 1,916.00GBX | -1.59% | -6.72% | 3.58% | |
| 44.19AUD | -0.23% | +19.04% | 3.41% | |
| 11.36USD | -0.09% | -8.61% | 3.13% | |
| 52.32USD | -0.17% | -18.05% | 2.91% | |
| 111.56CAD | +0.50% | -1.24% | 2.35% | |
| 103.16USD | +0.17% | -23.19% | 2.32% | |
| 12.95USD | +0.47% | -4.57% | 1.72% | |
| 386.00GBX | -0.39% | +3.21% | 1.64% | |
| 85.15EUR | -0.53% | +3.59% | 1.37% | |
| 17.71USD | +0.23% | -5.90% | 1.34% | |
| 48.90EUR | -1.25% | -8.26% | 1.19% | |
| 3,330.00GBX | -1.48% | +6.22% | 0.9% | |
| 18.20USD | -1.36% | -16.21% | 0.89% | |
| 4,355.00GBX | +1.28% | +40.48% | 0.78% | |
| 42.85EUR | -1.49% | -4.03% | 0.71% | |
| 24.74USD | -0.88% | +11.69% | 0.67% | |
| 1,476.00GBX | +0.27% | -0.81% | 0.67% | |
| 302.40SEK | -1.56% | +22.53% | 0.64% | |
| 57.87USD | -0.17% | -4.17% | 0.55% | |
| 18.43USD | +0.49% | +25.80% | 0.55% | |
| 9.930USD | -1.97% | +7.00% | 0.54% | |
| 662.50GBX | -2.50% | +31.32% | 0.52% | |
| 9.110USD | +0.77% | -0.76% | 0.49% | |
| 298.80GBX | -4.11% | +5.29% | 0.49% | |
| 13.51USD | +0.07% | -5.66% | 0.47% | |
| 438.50GBX | -1.68% | -6.30% | 0.47% | |
| 2.230USD | +0.90% | -13.90% | 0.46% | |
| 38.88SEK | +1.14% | +2.15% | 0.46% | |
| 1,474.00GBX | -0.27% | -8.90% | 0.46% | |
| 12.70USD | +0.43% | -17.85% | 0.44% | |
| 598.00GBX | +1.01% | -1.97% | 0.43% | |
| 11.56USD | +0.09% | -7.45% | 0.43% | |
| 7.430USD | +0.54% | -19.85% | 0.43% | |
| 2,291.00JPY | -0.37% | -4.94% | 0.43% | |
| 391.00GBX | -0.13% | +3.44% | 0.39% | |
| 24.68USD | -1.32% | -6.27% | 0.38% | |
| 13.17USD | +0.46% | +3.38% | 0.38% | |
| 7.450USD | -0.40% | -19.11% | 0.37% | |
| 67.50GBX | -3.30% | +15.19% | 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
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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