Composition: iShares Listed Private Eq ETF USD Dist
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|---|---|---|---|---|---|
 | 63,95CAD | -0,06% | +1,48% | 9,01% | |
| 2 323,00GBX | +1,66% | -28,81% | 7,28% | |
| 127,87USD | +2,60% | -17,04% | 5,25% | |
| 715,80CHF | +0,20% | -27,14% | 5,06% | |
| 136,11USD | +1,67% | -5,98% | 4,25% | |
| 288,50SEK | -0,52% | -20,70% | 4,08% | |
| 98,97USD | +0,91% | -22,36% | 4,06% | |
| 18,62USD | 0,00% | -7,96% | 3,98% | |
| 46,83USD | +1,28% | -20,77% | 3,96% | |
| 68,06CAD | +1,02% | -5,34% | 3,83% | |
| 1 820,00GBX | +1,28% | -11,39% | 3,58% | |
| 44,22AUD | +0,89% | +19,14% | 3,41% | |
| 11,09USD | +0,09% | -10,78% | 3,13% | |
| 44,64USD | +2,64% | -30,08% | 2,91% | |
| 110,88CAD | -0,07% | -1,84% | 2,35% | |
| 87,22USD | +6,38% | -35,06% | 2,32% | |
| 12,77USD | +0,39% | -5,90% | 1,72% | |
| 366,00GBX | -0,14% | -2,14% | 1,64% | |
| 84,95EUR | -0,59% | +3,35% | 1,37% | |
| 15,65USD | +1,03% | -16,84% | 1,34% | |
| 44,18EUR | +2,32% | -17,11% | 1,19% | |
| 3 345,00GBX | -0,74% | +6,70% | 0,9% | |
| 16,59USD | +1,16% | -23,62% | 0,89% | |
| 4 115,00GBX | -2,14% | +32,74% | 0,78% | |
| 45,10EUR | -1,42% | +1,01% | 0,71% | |
| 23,23USD | +0,48% | +4,88% | 0,67% | |
| 1 396,00GBX | -0,99% | -6,18% | 0,67% | |
| 272,40SEK | -1,16% | +10,37% | 0,64% | |
| 51,46USD | +0,33% | -14,79% | 0,55% | |
| 16,90USD | +0,06% | +15,36% | 0,55% | |
| 9,310USD | +0,43% | +0,32% | 0,54% | |
| 612,00GBX | -3,24% | +21,31% | 0,52% | |
| 8,420USD | +0,24% | -8,28% | 0,49% | |
| 255,80GBX | +0,47% | -9,87% | 0,49% | |
| 14,01USD | -0,14% | -2,16% | 0,47% | |
| 447,50GBX | -0,11% | -4,38% | 0,47% | |
| 2,250USD | -2,60% | -13,13% | 0,46% | |
| 33,74SEK | -0,59% | -11,35% | 0,46% | |
| 1 464,00GBX | -0,68% | -9,52% | 0,46% | |
| 12,50USD | -0,32% | -19,15% | 0,44% | |
| 616,00GBX | +0,65% | +0,98% | 0,43% | |
| 11,05USD | +0,82% | -11,53% | 0,43% | |
| 7,850USD | +1,03% | -15,32% | 0,43% | |
| 2 219,00JPY | -1,20% | -7,93% | 0,43% | |
| 396,50GBX | -0,13% | +4,89% | 0,39% | |
| 23,76USD | -0,38% | -9,76% | 0,38% | |
| 11,86USD | +1,11% | -6,91% | 0,38% | |
| 7,550USD | +0,27% | -18,02% | 0,37% | |
| 66,40GBX | -0,15% | +13,31% | 0,36% | |
Description
| Code ISIN | IE00B1TXHL60 |
|---|---|
| Frais de gestion (TER) | 0.75% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Listed Private Equity Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
16/03/2007
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 855 M |
|---|---|
| Encours 1 mois | 956 M |
| Encours 3 mois | 1,3 Md |
| Encours 6 mois | 1,46 Md |
| Encours 12 mois | 1,42 Md |
