ETF IQQL ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD
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Composition iShares Listed Private Equity UCITS ETF (Dist) - USD

ETF

IQQL

IE00B1TXHL60

Temps réel BOERSE MUENCHEN
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 21:47:08 23/05/2024 		Varia. 5j. Varia. 1 janv.
29,75 EUR -0,82% Graphique intraday de iShares Listed Private Equity UCITS ETF (Dist) - USD -2,11% +8,95%

Composition du iShares Listed Private Equity UCITS ETF (Dist) - USD

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Varia. 5j.
Varia. 1 janv.
Poids
PARTNERS GROUP HOLDING AG Action Partners Group Holding AG
 1 259 CHF -0,24%-1,33%+3,79%8,55%
BLACKSTONE INC. Action Blackstone Inc.
 123,1 USD -2,82%-3,73%-5,97%8,08%
3I GROUP PLC Action 3i Group plc
 2 927 GBX +1,00%-1,68%+20,90%7,85%
BROOKFIELD CORPORATION Action Brookfield Corporation
 60,7 CAD +0,02%-0,13%+14,21%7,53%
KKR & CO. INC. Action KKR & Co. Inc.
 104 USD -1,69%-0,16%+25,50%6,88%
BROOKFIELD ASSET MANAGEMENT LTD. Action Brookfield Asset Management Ltd.
 54,45 CAD +0,07%+0,06%+2,31%3,96%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 113 USD -0,11%+0,20%+21,20%3,76%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 21,2 USD -0,80%+0,24%+5,84%3,50%
INTERMEDIATE CAPITAL GROUP PLC Action Intermediate Capital Group plc
 2 320 GBX -0,09%+1,58%+38,05%3,07%
BLUE OWL CAPITAL CORPORATION Action Blue Owl Capital Corporation
 16,44 USD -0,84%+0,37%+11,38%2,81%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Action Washington H. Soul Pattinson and Company Limited
 31,73 AUD -1,31%-0,69%-3,17%2,65%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 19,9 USD -1,09%-0,20%-0,35%2,52%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 43,96 USD +0,57%+1,29%+8,04%2,38%
ONEX CORPORATION Action Onex Corporation
 97,61 CAD +0,30%+2,48%+5,49%2,32%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
 124,2 USD +4,20%+5,49%+9,50%2,04%
BLACKSTONE SECURED LENDING FUND Action Blackstone Secured Lending Fund
 30,7 USD +0,26%+0,52%+11,07%1,98%
EURAZEO SE Action Eurazeo SE
 76,8 EUR -2,48%-3,15%+6,89%1,90%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 47,85 USD -1,30%-1,64%+10,69%1,75%
3I INFRASTRUCTURE PLC Action 3i Infrastructure plc
 330 GBX -2,80%-4,76%+2,64%1,32%
TPG INC. Action TPG Inc.
 42,87 USD -0,49%-1,36%-0,69%1,27%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 16,11 USD -0,86%-1,95%+6,69%1,27%
HGCAPITAL TRUST PLC Action HgCapital Trust plc
 482,5 GBX -2,33%-2,23%+11,05%1,22%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD. Action HarbourVest Global Private Equity Ltd.
 2 265 GBX 0,00%-1,74%-4,03%1,13%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 19,04 USD -1,35%-0,16%+14,22%1,13%
WENDEL Action Wendel
 89,3 EUR -0,50%-6,05%+10,73%1,12%
PANTHEON INTERNATIONAL PLC Action Pantheon International PLC
 326,5 GBX 0,00%-2,10%+4,98%1,03%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,6 USD -1,41%-0,18%-6,51%0,86%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,18 USD -0,59%-1,75%+3,62%0,79%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
 18,95 USD -0,52%-2,22%-7,20%0,77%
CANNAE HOLDINGS, INC. Action Cannae Holdings, Inc.
 19,41 USD -2,22%-7,79%-0,51%0,65%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,52 USD +0,08%-0,48%-1,57%0,57%
BURE EQUITY AB Action Bure Equity AB
 363,8 SEK +0,44%-1,03%+27,29%0,57%
ICG ENTERPRISE TRUST PLC Action ICG Enterprise Trust PLC
 1 206 GBX -0,50%+1,01%-1,95%0,52%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 25,35 USD -1,59%-2,46%+6,96%0,49%
BRIDGEPOINT GROUP PLC Action Bridgepoint Group plc
 234,8 GBX -0,09%-0,59%-15,90%0,46%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 15,29 USD -0,71%-1,48%+11,77%0,44%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 16,1 USD -0,25%-0,37%+7,12%0,41%
BARINGS BDC, INC. Action Barings BDC, Inc.
 9,75 USD -0,51%-0,71%+13,64%0,39%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,03 USD +0,75%-1,72%+6,37%0,39%
NB PRIVATE EQUITY PARTNERS LIMITED Action NB Private Equity Partners Limited
 1 590 GBX -1,24%-2,21%-4,79%0,38%
RATOS AB Action Ratos AB
 40,42 SEK -0,39%+2,69%+12,03%0,38%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
 11,26 USD +0,36%0,00%-6,94%0,35%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
 17,67 USD +0,17%+0,63%+18,11%0,34%
JAFCO GROUP CO., LTD. Action JAFCO Group Co., Ltd.
 1 850 JPY -0,56%+1,09%+12,12%0,33%
PRINCESS PRIVATE EQUITY HOLDING LIMITED Action Princess Private Equity Holding Limited
 11 EUR +0,92%-0,90%+6,02%0,32%
CRESCENT CAPITAL BDC, INC. Action Crescent Capital BDC, Inc.
 17,81 USD -0,61%0,00%+2,47%0,32%
APAX GLOBAL ALPHA LIMITED Action Apax Global Alpha Limited
 152,8 GBX -2,43%-2,68%-4,98%0,32%
COMPASS DIVERSIFIED Action Compass Diversified
 21,84 USD -1,75%-1,31%-2,72%0,31%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
 10,74 USD -0,37%-0,83%-6,93%0,31%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Action VinaCapital Vietnam Opportunity Fund Limited
 478 GBX +0,95%-2,85%+4,82%0,31%
8f1cc76d40172.zLTNvzahRTWzhPk19q50_VKORM_u2sfptYkC-h9kiRg.nYyLyV_xIAzA3JwGvucQizG-Dq65mbCsjNBRo3MI406WhoWGe_MMZtvvig

Ratings de l'ETF

Description

Code ISIN IE00B1TXHL60
Frais de gestion (TER) 0.75%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Listed Private Equity Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
15/03/2007
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 701 M€
Encours 1 mois 702 M€
Encours 3 mois 671 M€
Encours 6 mois 535 M€
Encours 12 mois 714 M€
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  4. Composition iShares Listed Private Equity UCITS ETF (Dist) - USD
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