Instrument Inactif

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

ETF

IPRV

IE00B1TXHL60

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

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

57,84CAD+5,40%-7,79% - 87,79 Md 9,01%
2 528,00GBX+3,27%-22,53% 33,27 Md 7,28%
120,35USD+2,52%-21,75% 94,78 Md 5,25%
654,00CHF+2,12%-33,43% 20,02 Md 5,06%
119,90USD+5,68%-21,63% 68,41 Md 4,25%
319,00SEK+3,24%-12,31% 36,78 Md 4,08%
97,80USD+3,61%-23,05% 84,73 Md 4,06%
19,40USD+1,54% - - 13,72 Md 3,98%
41,05USD+2,17% - - 14,32 Md 3,96%
72,48CAD+7,43%+0,60% 77,24 Md 3,83%
1 904,00GBX+2,64%-7,30% 6,81 Md 3,58%
45,54AUD-0,50%+22,62% 12,22 Md 3,41%
10,48USD+0,91% - - 5,12 Md 3,13%
48,30USD+3,46%-24,07% 8,11 Md 2,91%
109,28CAD+4,14%-2,21% - 5,73 Md 2,35%
87,98USD+4,85%-34,17% - 3,59 Md 2,32%
12,88USD+1,22% - - 3,3 Md 1,72%
394,00GBX+0,64%+5,35% - 4,84 Md 1,64%
86,85EUR+1,64%+5,66% 3,71 Md 1,37%
16,53USD-0,36% - - 3,1 Md 1,34%
50,85EUR+2,77%-4,60% 3,53 Md 1,19%
3 350,00GBX+0,90%+6,86% - 3,08 Md 0,9%
18,24USD+3,43% - - 1,68 Md 0,89%
4 440,00GBX+1,83%+43,23% - 1,7 Md 0,78%
50,00EUR+1,11%+11,98% - 2,03 Md 0,71%
23,38USD+0,88% - - 1,48 Md 0,67%
1 404,00GBX+1,15%-5,65% - 1,13 Md 0,67%
303,60SEK-0,85%+23,01% - 2,33 Md 0,64%
56,25USD+1,79%-6,81% - 5,17 Md 0,55%
17,10USD+0,71% - - 1,61 Md 0,55%
8,925USD-0,06% - - 1,01 Md 0,54%
698,00GBX+4,96%+38,35% 1,41 Md 0,52%
8,745USD+1,10% - - 906 M 0,49%
423,20GBX+2,77%+49,12% 4,99 Md 0,49%
13,03USD+1,16% - - 916 M 0,47%
424,50GBX-1,16%-9,29% - 684 M 0,47%
1,595USD-0,93% - - 859 M 0,46%
41,28SEK+1,57% - - 1,35 Md 0,46%
1 540,00GBX0,00%-4,82% - 775 M 0,46%
11,80USD+1,42% - - 634 M 0,44%
  1. Bourse
  2. ETF
  3. ETF IPRV
  4. Composition iShares Listed Private Equity UCITS ETF (Dist) - USD