IE00B1TXHL60 - A0MM0N (FUND)
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) ETF
36,42 USD
Current Prices from ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQL.DE
|
EUR
|
20.12.2024 17:36
|
34,90 EUR
| 34,78 EUR | 0,35 % |
London |
IPRV.L
|
GBX
|
20.12.2024 17:12
|
2.893,54 GBX
| 2.869,51 GBX | 0,84 % |
London |
IDPE.L
|
USD
|
20.12.2024 16:47
|
36,30 USD
| 36,08 USD | 0,62 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -3,56 % | -0,98 % | 1,58 % | -98,57 % | 21,29 % | -98,02 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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 to ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) ETF
Name ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
Company iShares Listed Private Equity UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A0MM0N
ISIN IE00B1TXHL60
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 70 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:
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