ETF IPRA ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD
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Composition iShares Listed Private Equity UCITS ETF (Acc) - USD

ETF

IPRA

IE000D8FCSD8

Marché Fermé - Euronext Amsterdam
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 15:39:14 03/05/2024 		Varia. 5j. Varia. 1 janv.
34,88 USD +1,82% Graphique intraday de iShares Listed Private Equity UCITS ETF (Acc) - USD +0,87% +6,59%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PARTNERS GROUP HOLDING AG Action Partners Group Holding AG
 1 204 CHF +1,82%+0,79%-0,70%8,55%
BLACKSTONE INC. Action Blackstone Inc.
 118 USD -0,84%-3,67%-9,88%8,08%
3I GROUP PLC Action 3i Group plc
 2 891 GBX +1,72%+0,42%+19,41%7,85%
BROOKFIELD CORPORATION Action Brookfield Corporation
 58,31 CAD +2,37%+4,20%+9,71%7,53%
KKR & CO. INC. Action KKR & Co. Inc.
 95,01 USD -2,18%-0,55%+14,68%6,88%
BROOKFIELD ASSET MANAGEMENT LTD. Action Brookfield Asset Management Ltd.
 53,51 CAD +1,38%-1,36%+0,54%3,96%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 112,1 USD +3,99%-0,13%+20,26%3,76%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 20,61 USD +0,34%-0,82%+2,90%3,50%
INTERMEDIATE CAPITAL GROUP PLC Action Intermediate Capital Group plc
 2 152 GBX +1,03%+5,08%+28,06%3,07%
BLUE OWL CAPITAL CORPORATION Action Blue Owl Capital Corporation
 16,02 USD -0,12%+0,56%+8,54%2,81%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Action Washington H. Soul Pattinson and Company Limited
 31,95 AUD +0,38%-1,54%-2,50%2,65%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 19,22 USD +0,63%-0,57%-3,76%2,52%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 41,06 USD +1,18%-10,95%+0,91%2,38%
ONEX CORPORATION Action Onex Corporation
 100,4 CAD +1,03%+2,00%+8,55%2,32%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
 115,7 USD +0,29%+1,00%+1,97%2,04%
BLACKSTONE SECURED LENDING FUND Action Blackstone Secured Lending Fund
 31,99 USD -0,50%-0,31%+15,74%1,98%
EURAZEO SE Action Eurazeo SE
 85,5 EUR +0,41%+0,65%+19,00%1,90%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 50,37 USD +0,96%+2,52%+16,52%1,75%
3I INFRASTRUCTURE PLC Action 3i Infrastructure plc
 338 GBX +0,75%+3,52%+5,13%1,32%
TPG INC. Action TPG Inc.
 44,17 USD +1,24%+0,68%+2,32%1,27%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 16,89 USD +0,30%-2,93%+11,85%1,27%
HGCAPITAL TRUST PLC Action HgCapital Trust plc
 488,5 GBX -0,10%+1,66%+12,43%1,22%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD. Action HarbourVest Global Private Equity Ltd.
 2 290 GBX -0,43%0,00%-2,97%1,13%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 19,43 USD +0,67%+1,89%+16,56%1,13%
WENDEL Action Wendel
 96,45 EUR +1,37%+1,90%+19,59%1,12%
PANTHEON INTERNATIONAL PLC Action Pantheon International PLC
 329,5 GBX +0,92%+1,23%+5,95%1,03%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,23 USD +0,19%-0,76%-12,69%0,86%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,58 USD +0,97%-0,70%+6,35%0,79%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
 19,3 USD +0,05%-2,67%-5,48%0,77%
CANNAE HOLDINGS, INC. Action Cannae Holdings, Inc.
 20,15 USD +2,13%+0,80%+3,28%0,65%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,7 USD +0,55%-0,16%-0,16%0,57%
BURE EQUITY AB Action Bure Equity AB
 353,8 SEK +3,27%+5,93%+23,79%0,57%
ICG ENTERPRISE TRUST PLC Action ICG Enterprise Trust PLC
 1 206 GBX -0,33%-0,33%-1,95%0,52%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 26,17 USD +1,47%+1,08%+10,42%0,49%
BRIDGEPOINT GROUP PLC Action Bridgepoint Group plc
 231,2 GBX -0,86%+2,21%-17,19%0,46%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 15,26 USD +0,39%+0,53%+11,55%0,44%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 15,43 USD -0,19%-0,58%+2,66%0,41%
BARINGS BDC, INC. Action Barings BDC, Inc.
 9,47 USD +0,42%+1,61%+10,37%0,39%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,61 USD -0,60%+0,85%+10,22%0,39%
NB PRIVATE EQUITY PARTNERS LIMITED Action NB Private Equity Partners Limited
 1 628 GBX -0,12%-0,85%-2,51%0,38%
RATOS AB Action Ratos AB
 37,62 SEK +0,86%+6,39%+4,27%0,38%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
 11,38 USD +0,71%-0,96%-5,95%0,35%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
 17,18 USD +0,53%+0,53%+14,84%0,34%
JAFCO GROUP CO., LTD. Action JAFCO Group Co., Ltd.
 1 770 JPY -0,67%+0,14%+7,24%0,33%
PRINCESS PRIVATE EQUITY HOLDING LIMITED Action Princess Private Equity Holding Limited
 10,82 EUR -0,23%+0,70%+4,34%0,32%
CRESCENT CAPITAL BDC, INC. Action Crescent Capital BDC, Inc.
 17,49 USD +0,87%+0,81%+0,63%0,32%
APAX GLOBAL ALPHA LIMITED Action Apax Global Alpha Limited
 149 GBX -0,67%+4,93%-7,34%0,32%
COMPASS DIVERSIFIED Action Compass Diversified
 21,68 USD +1,64%-4,16%-3,43%0,31%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
 10,28 USD -0,10%+1,88%-10,92%0,31%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Action VinaCapital Vietnam Opportunity Fund Limited
 481 GBX 0,00%+1,69%+5,48%0,31%
2.oNFqWXBoc5XpbylhjW2watvRbVpT_hrQVHFu4NjAj44.kIAgbDceK9eeA2wEux7gK5O0FBMpmS24ECYskp6PovrJux82Bgcgpts5HQ

Description

Code ISIN IE000D8FCSD8
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
27/01/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 14 M€
Encours 1 mois 13 M€
Encours 3 mois 8 M€
Encours 6 mois 6 M€
Encours 12 mois 2 M€
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