iShares Listed Private Equity UCITS ETF (Dist) - USD - Composition de l''ETF | IQQL | IE00B1TXHL60

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

Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription
BROOKFIELD CORPORATION	56,00CAD	+0,47%	-11,22%	9,01%
3I GROUP PLC	2 767,50GBX	-2,07%	-14,89%	7,28%
BLACKSTONE INC.	137,30USD	-0,28%	-11,15%	5,25%
PARTNERS GROUP HOLDING AG	678,50CHF	-1,01%	-30,94%	5,06%
APOLLO GLOBAL MANAGEMENT, INC.	134,35USD	+1,56%	-8,61%	4,25%
EQT AB	319,90SEK	-0,93%	-12,12%	4,08%
KKR & CO. INC.	108,68USD	-0,98%	-15,03%	4,06%
ARES CAPITAL CORPORATION	20,07USD	+0,30%	-0,79%	3,98%
THE CARLYLE GROUP INC.	47,39USD	-0,75%	-20,13%	3,96%
BROOKFIELD ASSET MANAGEMENT LTD.	70,24CAD	+1,33%	-2,31%	3,83%
ICG PLC	1 946,00GBX	+0,36%	-5,31%	3,58%
WHSP HOLDINGS LIMITED	44,22AUD	+0,07%	+19,06%	3,41%
BLUE OWL CAPITAL CORPORATION	11,46USD	+0,75%	-7,76%	3,13%
TPG INC.	53,06USD	-0,32%	-17,18%	2,91%
ONEX CORPORATION	114,08CAD	+0,41%	+0,70%	2,35%
HAMILTON LANE INCORPORATED	103,32USD	-0,08%	-23,27%	2,32%
GOLUB CAPITAL BDC, INC.	13,01USD	+0,31%	-4,16%	1,72%
3I INFRASTRUCTURE PLC	391,50GBX	+0,90%	+4,58%	1,64%
WENDEL SE	85,75EUR	+0,06%	+4,32%	1,37%
HERCULES CAPITAL, INC.	17,74USD	+0,08%	-5,77%	1,34%
EURAZEO SE	49,24EUR	-0,49%	-7,65%	1,19%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD.	3 315,00GBX	-0,75%	+6,11%	0,9%
SIXTH STREET SPECIALTY LENDING, INC.	18,46USD	+0,79%	-15,15%	0,89%
GEORGIA CAPITAL PLC	4 452,50GBX	+1,31%	+42,70%	0,78%
GIMV NV	44,80EUR	0,00%	+0,45%	0,71%
CAPITAL SOUTHWEST CORPORATION	24,74USD	+0,75%	+11,65%	0,67%
ICG ENTERPRISE TRUST PLC	1 474,00GBX	-0,14%	-1,08%	0,67%
BURE EQUITY AB	310,90SEK	+0,55%	+26,50%	0,64%
MAIN STREET CAPITAL CORPORATION	58,16USD	+0,15%	-3,74%	0,55%
TRINITY CAPITAL INC.	18,32USD	-0,19%	+24,95%	0,55%
GOLDMAN SACHS BDC, INC.	10,01USD	+1,11%	+7,81%	0,54%
MOLTEN VENTURES PLC	684,00GBX	+0,59%	+35,58%	0,52%
BARINGS BDC, INC.	9,015USD	+0,28%	-1,85%	0,49%
BRIDGEPOINT GROUP PLC	306,10GBX	+0,96%	+7,89%	0,49%
KAYNE ANDERSON BDC, INC.	13,40USD	-0,48%	-5,90%	0,47%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED	441,25GBX	+0,28%	-5,98%	0,47%
PROSPECT CAPITAL CORPORATION	2,205USD	+0,68%	-15,05%	0,46%
RATOS AB	39,05SEK	-0,53%	+2,47%	0,46%
NEUBERGER PRIVATE EQUITY PARTNERS LIMITED	1 473,00GBX	+0,20%	-9,15%	0,46%
SLR INVESTMENT CORP.	12,61USD	-0,16%	-18,40%	0,44%
PATRIA PRIVATE EQUITY TRUST PLC	603,00GBX	+0,50%	-0,98%	0,43%
CARLYLE SECURED LENDING, INC.	11,78USD	+1,86%	-5,68%	0,43%
PENNANTPARK FLOATING RATE CAPITAL LTD.	7,425USD	-0,07%	-20,01%	0,43%
JAFCO GROUP CO., LTD.	2 296,00JPY	+0,64%	-4,73%	0,43%
PANTHEON INTERNATIONAL PLC	393,50GBX	+1,16%	+3,97%	0,39%
BLACKSTONE SECURED LENDING FUND	24,90USD	+0,91%	-6,27%	0,38%
OAKTREE SPECIALTY LENDING CORPORATION	13,18USD	+0,34%	+3,34%	0,38%
NEW MOUNTAIN FINANCE CORPORATION	7,530USD	+0,80%	-18,46%	0,37%
IP GROUP PLC	69,20GBX	+0,29%	+18,26%	0,36%

Description

Code ISIN	IE00B1TXHL60
Frais de gestion (TER)	0.0075
Catégories d'actif	Actions
Devise	USD
Société de gestion	iShares
Sous-jacent	S&P Listed Private Equity Net Total Return Index - USD
Autres ETFs