Instrument Inactif
Composition iShares Listed Private Equity UCITS ETF (Dist) - USD
ETF
IPRV
IE00B1TXHL60
Composition: iShares Listed Private Equity UCITS ETF (Dist) - USD
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|---|---|---|---|---|---|
 | 61,57CAD | 0,00% | -2,30% | 9,01% | |
| 2 611,00GBX | +1,01% | -19,98% | 7,28% | |
| 122,78USD | +2,70% | -20,35% | 5,25% | |
| 678,20CHF | -0,50% | -30,96% | 5,06% | |
| 119,86USD | +1,05% | -18,06% | 4,25% | |
| 279,60SEK | -1,55% | -23,14% | 4,08% | |
| 93,84USD | +1,38% | -26,39% | 4,06% | |
| 18,73USD | +0,38% | -7,41% | 3,98% | |
| 42,83USD | +1,18% | -27,54% | 3,96% | |
| 65,75CAD | +1,08% | -8,55% | 3,83% | |
| 1 776,00GBX | +2,19% | -13,53% | 3,58% | |
| 45,50AUD | +1,56% | +22,51% | 3,41% | |
| 10,82USD | +0,19% | -12,95% | 3,13% | |
| 41,43USD | +2,30% | -35,10% | 2,91% | |
| 110,32CAD | +1,24% | -2,34% | 2,35% | |
| 79,76USD | +1,40% | -40,61% | 2,32% | |
| 12,99USD | +1,17% | -4,27% | 1,72% | |
| 385,00GBX | +0,52% | +2,94% | 1,64% | |
| 83,15EUR | +0,79% | +1,16% | 1,37% | |
| 15,96USD | +0,25% | -15,20% | 1,34% | |
| 41,62EUR | +1,86% | -21,91% | 1,19% | |
| 3 320,00GBX | +0,15% | +5,90% | 0,9% | |
| 17,29USD | -0,29% | -20,40% | 0,89% | |
| 4 510,00GBX | +0,67% | +45,48% | 0,78% | |
| 45,95EUR | +0,33% | +2,91% | 0,71% | |
| 23,73USD | -1,29% | +7,13% | 0,67% | |
| 1 404,00GBX | -0,71% | -5,65% | 0,67% | |
| 264,60SEK | +1,15% | +7,21% | 0,64% | |
| 51,96USD | -0,12% | -13,96% | 0,55% | |
| 17,79USD | -0,61% | +21,43% | 0,55% | |
| 9,580USD | -1,14% | +3,23% | 0,54% | |
| 592,00GBX | +1,72% | +17,34% | 0,52% | |
| 8,570USD | -0,70% | -6,64% | 0,49% | |
| 292,80GBX | +4,35% | +3,17% | 0,49% | |
| 13,59USD | -0,66% | -5,10% | 0,47% | |
| 463,50GBX | -0,96% | -0,96% | 0,47% | |
| 2,240USD | -3,45% | -13,51% | 0,46% | |
| 34,10SEK | +1,55% | -10,40% | 0,46% | |
| 1 450,00GBX | +0,83% | -10,38% | 0,46% | |
| 12,36USD | -0,72% | -20,05% | 0,44% | |
| 618,00GBX | -3,74% | +1,31% | 0,43% | |
| 10,89USD | -0,46% | -12,81% | 0,43% | |
| 7,480USD | -0,40% | -19,31% | 0,43% | |
| 2 352,00JPY | -1,13% | -2,41% | 0,43% | |
| 389,50GBX | +0,65% | +3,04% | 0,39% | |
| 23,77USD | -0,34% | -9,72% | 0,38% | |
| 12,20USD | +0,41% | -4,24% | 0,38% | |
| 7,150USD | -0,56% | -22,37% | 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 (EUR) | 723 M |
|---|---|
| Encours 1 mois | 809 M |
| Encours 3 mois | 1,1 Md |
| Encours 6 mois | 1,23 Md |
| Encours 12 mois | 1,2 Md |
