|
Market Closed -
Euronext Amsterdam
23:55:00 18/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 26.94 EUR | -0.94% |
|
-0.99% | -12.05% |
Components: iShares Listed Private Equity UCITS ETF (Dist) - USD
 | 52.52CAD | +0.83% | -16.66% | 9.01% | |
| 2,664.00GBX | -1.88% | -18.36% | 7.28% | |
| 124.96USD | -0.36% | -18.93% | 5.25% | |
| 613.00CHF | -1.29% | -37.60% | 5.06% | |
| 126.00USD | +1.18% | -12.96% | 4.25% | |
| 299.90SEK | -1.35% | -17.56% | 4.08% | |
| 98.81USD | +0.63% | -22.49% | 4.06% | |
| 19.40USD | -1.27% | -4.10% | 3.98% | |
| 40.10USD | -0.17% | -32.16% | 3.96% | |
| 64.47CAD | +1.43% | -10.33% | 3.83% | |
| 1,860.00GBX | -2.52% | -9.44% | 3.58% | |
| 45.08AUD | +1.71% | +21.38% | 3.41% | |
| 11.17USD | -1.59% | -10.14% | 3.13% | |
| 46.47USD | +0.54% | -27.21% | 2.91% | |
| 109.39CAD | +0.13% | -3.16% | 2.35% | |
| 87.74USD | -0.63% | -34.67% | 2.32% | |
| 12.54USD | -1.49% | -7.59% | 1.72% | |
| 393.50GBX | +0.13% | +5.21% | 1.64% | |
| 82.90EUR | -0.06% | +0.85% | 1.37% | |
| 17.33USD | -2.42% | -7.92% | 1.34% | |
| 46.42EUR | -0.85% | -12.91% | 1.19% | |
| 3,265.00GBX | -0.61% | +4.15% | 0.9% | |
| 17.90USD | -1.59% | -17.59% | 0.89% | |
| 5,020.00GBX | +6.24% | +61.94% | 0.78% | |
| 46.30EUR | -0.86% | +3.70% | 0.71% | |
| 23.42USD | -2.46% | +5.73% | 0.67% | |
| 1,396.00GBX | -1.13% | -6.18% | 0.67% | |
| 307.20SEK | -0.52% | +24.47% | 0.64% | |
| 56.19USD | -1.47% | -6.95% | 0.55% | |
| 17.63USD | -2.11% | +20.34% | 0.55% | |
| 9.700USD | -2.90% | +4.53% | 0.54% | |
| 671.50GBX | +0.07% | +33.10% | 0.52% | |
| 8.740USD | -2.24% | -4.79% | 0.49% | |
| 307.20GBX | +1.45% | +8.25% | 0.49% | |
| 13.07USD | -1.28% | -8.73% | 0.47% | |
| 430.00GBX | 0.00% | -8.12% | 0.47% | |
| 2.180USD | -2.68% | -15.83% | 0.46% | |
| 37.42SEK | -1.06% | -1.68% | 0.46% | |
| 1,450.00GBX | -0.41% | -10.38% | 0.46% | |
| 12.00USD | -2.04% | -22.38% | 0.44% | |
| 586.00GBX | -2.33% | -3.93% | 0.43% | |
| 11.41USD | -1.89% | -8.65% | 0.43% | |
| 7.010USD | -2.91% | -24.38% | 0.43% | |
| 2,278.50JPY | 0.00% | -5.46% | 0.43% | |
| 375.00GBX | -1.32% | -0.79% | 0.39% | |
| 24.84USD | -1.90% | -5.66% | 0.38% | |
| 12.41USD | -1.59% | -2.59% | 0.38% | |
| 6.990USD | -1.96% | -24.10% | 0.37% | |
| 69.80GBX | -0.29% | +19.11% | 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
- IPRV ETF
- Components iShares Listed Private Equity UCITS ETF (Dist) - USD
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