ETF IDPE ISHARES LISTED PRIVATE EQ ETF USD DIST
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Composition iShares Listed Private Eq ETF USD Dist

ETF

IDPE

IE00B1TXHL60

Cours en clôture London S.E.
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 00:00:00 11/12/2023 		Varia. 5j. Varia. 1 janv.
28,46 USD +0,47% Graphique intraday de iShares Listed Private Eq ETF USD Dist +1,96% +29,69%

Composition du iShares Listed Private Eq ETF USD Dist

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PARTNERS GROUP HOLDING AG Action Partners Group Holding AG
 1 195 CHF +1,19%+0,50%-1,48%8,55%
BLACKSTONE INC. Action Blackstone Inc.
 122,5 USD -0,03%+3,45%-6,44%8,08%
3I GROUP PLC Action 3i Group plc
 2 879 GBX +1,27%+1,55%+18,92%7,85%
BROOKFIELD CORPORATION Action Brookfield Corporation
 55,96 CAD +1,82%+4,36%+5,29%7,53%
KKR & CO. INC. Action KKR & Co. Inc.
 95,54 USD +0,71%+3,15%+15,32%6,88%
BROOKFIELD ASSET MANAGEMENT LTD. Action Brookfield Asset Management Ltd.
 54,25 CAD +1,90%+2,98%+1,94%3,96%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 112,7 USD -0,92%+4,73%+20,96%3,76%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 20,78 USD +0,73%+0,92%+3,74%3,50%
INTERMEDIATE CAPITAL GROUP PLC Action Intermediate Capital Group plc
 2 048 GBX +3,70%+2,40%+21,87%3,07%
BLUE OWL CAPITAL CORPORATION Action Blue Owl Capital Corporation
 15,93 USD +1,14%+2,51%+7,93%2,81%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Action Washington H. Soul Pattinson and Company Limited
 32,45 AUD -1,25%-0,15%-0,98%2,65%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 19,33 USD +0,52%-0,31%-3,20%2,52%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 46,11 USD +1,07%+4,61%+13,32%2,38%
ONEX CORPORATION Action Onex Corporation
 98,47 CAD -0,27%+1,20%+6,42%2,32%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
 114,5 USD +1,01%+4,04%+0,96%2,04%
BLACKSTONE SECURED LENDING FUND Action Blackstone Secured Lending Fund
 31,85 USD -0,13%+1,72%+15,23%1,98%
EURAZEO SE Action Eurazeo SE
 84,95 EUR +3,16%+4,88%+18,23%1,90%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 49,13 USD +0,92%+3,17%+13,65%1,75%
3I INFRASTRUCTURE PLC Action 3i Infrastructure plc
 326,5 GBX +0,46%+1,08%+1,56%1,32%
TPG INC. Action TPG Inc.
 43,87 USD +1,01%+3,27%+1,62%1,27%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 17,4 USD +2,17%+3,57%+15,23%1,27%
HGCAPITAL TRUST PLC Action HgCapital Trust plc
 480,5 GBX +2,23%+2,13%+10,59%1,22%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD. Action HarbourVest Global Private Equity Ltd.
 2 290 GBX +0,66%+0,88%-2,97%1,13%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 19,07 USD +0,63%+3,30%+14,40%1,13%
WENDEL Action Wendel
 94,65 EUR +1,23%+0,58%+17,36%1,12%
PANTHEON INTERNATIONAL PLC Action Pantheon International PLC
 325,5 GBX +0,15%+0,77%+4,66%1,03%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,27 USD +0,57%-2,59%-12,02%0,86%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,69 USD +1,36%+2,35%+7,10%0,79%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
 19,83 USD +0,81%+0,46%-2,89%0,77%
CANNAE HOLDINGS, INC. Action Cannae Holdings, Inc.
 19,99 USD +0,91%+1,94%+2,46%0,65%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,72 USD +1,11%+1,35%0,00%0,57%
BURE EQUITY AB Action Bure Equity AB
 334 SEK +3,28%+3,41%+16,86%0,57%
ICG ENTERPRISE TRUST PLC Action ICG Enterprise Trust PLC
 1 210 GBX 0,00%+0,83%-1,63%0,52%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 25,89 USD +0,39%+3,31%+9,24%0,49%
BRIDGEPOINT GROUP PLC Action Bridgepoint Group plc
 226,2 GBX +2,91%-0,62%-18,98%0,46%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 15,18 USD +0,86%-0,85%+10,96%0,44%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 15,52 USD +1,70%+2,58%+3,26%0,41%
BARINGS BDC, INC. Action Barings BDC, Inc.
 9,32 USD +0,87%+1,41%+8,62%0,39%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,47 USD +0,80%+4,51%+9,29%0,39%
NB PRIVATE EQUITY PARTNERS LIMITED Action NB Private Equity Partners Limited
 1 642 GBX -0,24%-0,12%-1,68%0,38%
RATOS AB Action Ratos AB
 35,36 SEK +1,49%+2,26%-2,00%0,38%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
 11,49 USD +0,61%+1,06%-5,04%0,35%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
 17,09 USD +1,42%+2,34%+14,24%0,34%
JAFCO GROUP CO., LTD. Action JAFCO Group Co., Ltd.
 1 767 JPY +1,44%+4,49%+7,09%0,33%
PRINCESS PRIVATE EQUITY HOLDING LIMITED Action Princess Private Equity Holding Limited
 10,75 EUR +0,47%+0,94%+3,61%0,32%
CRESCENT CAPITAL BDC, INC. Action Crescent Capital BDC, Inc.
 17,35 USD +0,64%+1,05%-0,17%0,32%
APAX GLOBAL ALPHA LIMITED Action Apax Global Alpha Limited
 142 GBX +0,71%+0,85%-11,69%0,32%
COMPASS DIVERSIFIED Action Compass Diversified
 22,62 USD +1,30%-0,83%+0,76%0,31%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
 10,09 USD +1,61%-1,27%-12,56%0,31%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Action VinaCapital Vietnam Opportunity Fund Limited
 473 GBX 0,00%+1,50%+3,73%0,31%
1b96bfbd54c6c.rEG0OoNXvONhQKsue8B3BEssCtZ5lbJt7uWgPEtJiFk.3jTCaMUDxqEIEp5kIaMbZwR8ZKBK2OMvj6LxZDsoy2rEOMZMux3YsSgI6g

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
16/03/2007
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 714 M€
Encours 1 mois 696 M€
Encours 3 mois 646 M€
Encours 6 mois 571 M€
Encours 12 mois 804 M€
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