ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
ETF · IE00B1TXHL60 · A0MM0N (FUND)
Overview
34,97 USD
-1,10 % -0,39 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQL.DE
EUR
13.06.2025 15:36
30,46 EUR
30,80 EUR
-1,10 %
XLON: London
London
IDPE.L
USD
13.06.2025 15:14
35,20 USD
35,78 USD
-1,62 %
XLON: London
London
IPRV.L
GBX
13.06.2025 14:47
2.585,00 GBX
2.632,00 GBX
-1,79 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,13 % -1,70 % -3,46 % 1,92 % -7,40 % 9,15 % -97,73 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Listed Private Equity UCITS ETF USD (Dist)
Reference Index S&P Listed Private Equity Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,75 %
Fund Domicile Weitere
Region Global
Benchmark Index 422.37
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 1,08 M EUR
NAV 32.18
AUM 1,08 B EUR
Number of Shares 33430000
PE Ratio 13.43
PB Ratio 2
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 14.99
Investment Strategy
iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of North America, Europe, and the Asia Pacific. It seeks to invest in the stocks of companies operating in the private equity sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Listed Private Equity Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares S&P Listed Private Equity Fund. iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF was formed on March 16, 2007 and is domiciled in Ireland.

Company Data

Name ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
Company iShares Listed Private Equity UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0MM0N
ISIN IE00B1TXHL60
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 60 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IQQL.F
London IDPE.L
London IPRV.L
XETRA IQQL.DE

More Shares

Investors who ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
BAYER AG
BAYER AG Share
CRONOS GROUP INC - COMMON SHARE
CRONOS GROUP INC - COMMON SHARE Share
DZ BANK      IS.A2971
DZ BANK IS.A2971 Bond
ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)
ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHS-MSCI WORLD DL D
ISHS-MSCI WORLD DL D ETF
ISHSIII-M.W.S.C.U.ETF DLA
ISHSIII-M.W.S.C.U.ETF DLA ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
TELLUSGRUPPEN AB
TELLUSGRUPPEN AB Share
TESLA INC
TESLA INC Share
VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING
VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING ETF
VONOVIA SE
VONOVIA SE Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025