ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
ETF · IE00B1TXHL60 · A0MM0N (FUND)
Overview
35,57 USD
1,38 % 0,48 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQL.DE
EUR
06.06.2025 15:36
31,21 EUR
30,78 EUR
+1,38 %
XLON: London
London
IPRV.L
GBX
06.06.2025 15:10
2.634,00 GBX
2.591,00 GBX
+1,66 %
XLON: London
London
IDPE.L
USD
06.06.2025 13:10
35,51 USD
35,24 USD
+0,77 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,72 % 3,30 % 0,0063 % -6,80 % 11,72 % -97,83 %
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

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Investors who ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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MICROSOFT CORP
MICROSOFT CORP Share
REALTY INCOME CORP
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TESLA INC
TESLA INC Share
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