
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) ETF · IE00B1TXHL60 · A0MM0N (FUND) iShares II plc · TER 0,75 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
No Price
31.07.2026 14:57
Current Prices from ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IDPE.L
|
USD
|
31.07.2026 14:57
|
31,34 USD
| 0,43 USD
+1,39 %
|
London |
IPRV.L
|
GBX
|
31.07.2026 14:55
|
2.327,50 GBX
| 29,63 GBX
+1,29 %
|
XETRA |
IQQL.DE
|
EUR
|
31.07.2026 14:45
|
27,25 EUR
| 0,43 EUR
+1,62 %
|
Quotrix |
SIILPE60.DUSD
|
EUR
|
31.07.2026 07:06
|
27,32 EUR
| - |
Hannover |
SIILPE60.HANB
|
EUR
|
31.07.2026 06:24
|
27,18 EUR
| - |
Hamburg |
SIILPE60.HAMB
|
EUR
|
31.07.2026 06:24
|
27,18 EUR
| - |
Düsseldorf |
SIILPE60.DUSB
|
EUR
|
30.07.2026 16:46
|
26,96 EUR
| - |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,75 %
Region Global
Fund Key Figures
Fund Size 1,08 M USD
NAV 32,18 USD
AUM 1,08 B USD
Number of Shares 33,43 M USD
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.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
Company iShares Listed Private Equity UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/251918/ishares-listed-private-equity-ucits-etf
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0MM0N
ISIN IE00B1TXHL60
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,51 EUR |
| 13.11.2025 | 0,46 GBP |
| 15.05.2025 | 0,41 EUR |
| 14.11.2024 | 0,59 USD |
| 16.05.2024 | 0,48 EUR |
| 16.11.2023 | 0,43 GBP |
| 19.05.2023 | 0,45 EUR |
| 17.11.2022 | 0,45 GBP |
| 12.05.2022 | 0,47 USD |
| 11.11.2021 | 0,40 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIILPE60.DUSB |
| Frankfurt | IQQL.F |
| Hamburg | SIILPE60.HAMB |
| Hannover | SIILPE60.HANB |
| London | IDPE.L |
| London | IPRV.L |
| Quotrix | SIILPE60.DUSD |
| XETRA | IQQL.DE |
More Shares
Investors who hold ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) also have the following shares in their portfolio:
