ETF IPRV ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

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

ETF

IPRV

IE00B1TXHL60

Marché Fermé - Swiss Exchange
Autres places de cotation
 05:55:01 24/05/2024 		Varia. 5j. Varia. 1 janv.
30,14 EUR +0,31% Graphique intraday de iShares Listed Private Equity UCITS ETF (Dist) - USD +0,39% +9,76%

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

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PARTNERS GROUP HOLDING AG Action Partners Group Holding AG
 1 234 CHF +1,11%-1,95%+1,69%8,55%
BLACKSTONE INC. Action Blackstone Inc.
 123,6 USD +0,43%-1,62%-5,56%8,08%
3I GROUP PLC Action 3i Group plc
 2 950 GBX +0,79%-0,27%+21,85%7,85%
BROOKFIELD CORPORATION Action Brookfield Corporation
 61,21 CAD +0,84%+1,12%+15,16%7,53%
KKR & CO. INC. Action KKR & Co. Inc.
 106,4 USD +2,36%+1,71%+28,46%6,88%
BROOKFIELD ASSET MANAGEMENT LTD. Action Brookfield Asset Management Ltd.
 54,97 CAD +0,96%-0,05%+3,29%3,96%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 115,5 USD +2,34%+2,16%+23,96%3,76%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 21,35 USD +0,71%+0,33%+6,59%3,50%
INTERMEDIATE CAPITAL GROUP PLC Action Intermediate Capital Group plc
 2 320 GBX 0,00%+2,56%+38,05%3,07%
BLUE OWL CAPITAL CORPORATION Action Blue Owl Capital Corporation
 16,6 USD +0,97%+0,97%+12,47%2,81%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Action Washington H. Soul Pattinson and Company Limited
 31,71 AUD -1,37%-0,75%-3,23%2,65%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 20,11 USD +1,06%+0,40%+0,70%2,52%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 44,55 USD +1,34%+3,48%+9,49%2,38%
ONEX CORPORATION Action Onex Corporation
 97,72 CAD +0,11%+1,42%+5,61%2,32%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
 127 USD +2,20%+9,82%+11,91%2,04%
BLACKSTONE SECURED LENDING FUND Action Blackstone Secured Lending Fund
 30,91 USD +0,72%+0,95%+11,83%1,98%
EURAZEO SE Action Eurazeo SE
 78,4 EUR +2,08%+2,48%+9,12%1,90%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 48,55 USD +1,46%-0,41%+12,31%1,75%
3I INFRASTRUCTURE PLC Action 3i Infrastructure plc
 330,5 GBX +0,15%-4,20%+2,80%1,32%
TPG INC. Action TPG Inc.
 44,23 USD +3,17%+3,12%+2,46%1,27%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 16,25 USD +0,87%-0,85%+7,62%1,27%
HGCAPITAL TRUST PLC Action HgCapital Trust plc
 491,5 GBX +1,87%+0,31%+13,12%1,22%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD. Action HarbourVest Global Private Equity Ltd.
 2 285 GBX +0,88%+0,66%-3,18%1,13%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 19,41 USD +1,94%+0,26%+16,44%1,13%
WENDEL Action Wendel
 90,6 EUR +1,46%-2,79%+12,34%1,12%
PANTHEON INTERNATIONAL PLC Action Pantheon International PLC
 326,5 GBX 0,00%-0,15%+4,98%1,03%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,69 USD +1,79%+0,53%-5,01%0,86%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,19 USD +0,07%-1,11%+3,69%0,79%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
 19,18 USD +1,21%-0,98%-6,07%0,77%
CANNAE HOLDINGS, INC. Action Cannae Holdings, Inc.
 19,14 USD -1,39%-7,58%-1,90%0,65%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,59 USD +0,56%0,00%-1,02%0,57%
BURE EQUITY AB Action Bure Equity AB
 365,2 SEK +0,38%-0,11%+27,78%0,57%
ICG ENTERPRISE TRUST PLC Action ICG Enterprise Trust PLC
 1 214 GBX +0,66%+0,50%-1,30%0,52%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 25,81 USD +1,81%-1,49%+8,90%0,49%
BRIDGEPOINT GROUP PLC Action Bridgepoint Group plc
 236 GBX +0,51%+0,43%-15,47%0,46%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 15,47 USD +1,18%-0,13%+13,08%0,44%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 16,29 USD +1,18%+0,49%+8,38%0,41%
BARINGS BDC, INC. Action Barings BDC, Inc.
 9,95 USD +2,05%+1,12%+15,97%0,39%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,17 USD +0,87%-1,58%+7,30%0,39%
NB PRIVATE EQUITY PARTNERS LIMITED Action NB Private Equity Partners Limited
 1 606 GBX +1,01%-0,25%-3,83%0,38%
RATOS AB Action Ratos AB
 40,72 SEK +0,74%+4,41%+12,86%0,38%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
 11,31 USD +0,44%+0,27%-6,53%0,35%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
 17,91 USD +1,36%+1,59%+19,72%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 0,00%-1,35%+6,02%0,32%
CRESCENT CAPITAL BDC, INC. Action Crescent Capital BDC, Inc.
 17,99 USD +1,01%+0,62%+3,51%0,32%
APAX GLOBAL ALPHA LIMITED Action Apax Global Alpha Limited
 151 GBX -1,18%-2,58%-6,09%0,32%
COMPASS DIVERSIFIED Action Compass Diversified
 22,09 USD +1,14%-0,90%-1,60%0,31%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
 10,83 USD +0,84%+0,46%-6,15%0,31%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Action VinaCapital Vietnam Opportunity Fund Limited
 479 GBX +0,21%-2,04%+5,04%0,31%
58c461f720e535a8b1275ac0e055c.vKxGiAb-qrz_0FPSVMYX5xuXPacJHxfyoyRJA3hZS9U.2Moo7Eik_-mKoTHlLrIvkULNVsV9WSLCwkUbVQwxBrKF3ijZX7Hzz42Xaw

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€
  1. Bourse
  2. ETF
  3. ETF IPRV
  4. Composition iShares Listed Private Equity UCITS ETF (Dist) - USD
-40% Offre à Durée Limitée : Nos abonnements vous guident vers les meilleurs investissements de demain.
PROFITEZ-EN MAINTENANT