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

ETF

ILPEF

IE000D8FCSD8

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 16:20:35 07/05/2024 		Varia. 5j. Varia. 1 janv.
35,34 USD +0,65% Graphique intraday de iShares Listed Private Equity UCITS ETF (Acc) - USD -.--% -.--%

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
 1 186 CHF -1,82%-2,02%-2,23%8,55%
BLACKSTONE INC. Action Blackstone Inc.
 121,7 USD +2,21%+4,80%-7,03%8,08%
3I GROUP PLC Action 3i Group plc
 2 951 GBX -0,27%+2,36%+21,97%7,85%
BROOKFIELD CORPORATION Action Brookfield Corporation
 59,04 CAD +1,32%+2,48%+11,08%7,53%
KKR & CO. INC. Action KKR & Co. Inc.
 103,4 USD +2,06%+0,19%+24,80%6,88%
BROOKFIELD ASSET MANAGEMENT LTD. Action Brookfield Asset Management Ltd.
 54,29 CAD +1,55%+3,25%+2,01%3,96%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 113,9 USD -2,29%+0,63%+22,20%3,76%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 21,58 USD +0,14%+1,55%+7,74%3,50%
INTERMEDIATE CAPITAL GROUP PLC Action Intermediate Capital Group plc
 2 312 GBX +0,96%-1,20%+37,58%3,07%
BLUE OWL CAPITAL CORPORATION Action Blue Owl Capital Corporation
 16,34 USD -1,21%-1,80%+10,70%2,81%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Action Washington H. Soul Pattinson and Company Limited
 31,64 AUD +0,13%+0,44%-3,45%2,65%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 20,64 USD +0,05%+2,53%+3,36%2,52%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 42,86 USD +1,60%+2,71%+5,33%2,38%
ONEX CORPORATION Action Onex Corporation
 100 CAD +1,93%+5,12%+8,11%2,32%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
 123,4 USD +2,08%-0,46%+8,78%2,04%
BLACKSTONE SECURED LENDING FUND Action Blackstone Secured Lending Fund
 31,4 USD -0,32%+2,25%+13,60%1,98%
EURAZEO SE Action Eurazeo SE
 79,75 EUR -0,44%+1,92%+11,00%1,90%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 49 USD -0,63%+2,55%+13,35%1,75%
3I INFRASTRUCTURE PLC Action 3i Infrastructure plc
 336 GBX +0,15%-1,42%+4,56%1,32%
TPG INC. Action TPG Inc.
 41,13 USD +1,33%-1,41%-4,73%1,27%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 16,11 USD +0,06%-1,17%+6,69%1,27%
HGCAPITAL TRUST PLC Action HgCapital Trust plc
 482,2 GBX +0,26%+0,62%+11,16%1,22%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD. Action HarbourVest Global Private Equity Ltd.
 2 378 GBX +1,82%+0,25%+0,68%1,13%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 19,79 USD +0,56%+2,22%+18,72%1,13%
WENDEL Action Wendel
 90,9 EUR -0,16%+0,55%+12,71%1,12%
PANTHEON INTERNATIONAL PLC Action Pantheon International PLC
 325,5 GBX -0,31%+0,15%+4,82%1,03%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,64 USD -0,53%+1,08%-5,84%0,86%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,26 USD -0,20%+0,66%+4,16%0,79%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
 19,72 USD +0,51%+1,34%-3,43%0,77%
CANNAE HOLDINGS, INC. Action Cannae Holdings, Inc.
 18,08 USD +0,78%-1,15%-7,33%0,65%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,59 USD +0,08%+0,40%-1,02%0,57%
BURE EQUITY AB Action Bure Equity AB
 369,6 SEK +0,54%+1,87%+29,32%0,57%
ICG ENTERPRISE TRUST PLC Action ICG Enterprise Trust PLC
 1 224 GBX -1,28%+0,83%-0,48%0,52%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 26,02 USD +0,58%+2,89%+9,79%0,49%
BRIDGEPOINT GROUP PLC Action Bridgepoint Group plc
 220,3 GBX -0,86%+1,01%-21,06%0,46%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 15,96 USD +0,22%+2,77%+16,67%0,44%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 16,64 USD +0,36%+2,27%+10,71%0,41%
BARINGS BDC, INC. Action Barings BDC, Inc.
 9,86 USD -2,47%-0,40%+14,92%0,39%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,81 USD -0,06%+1,88%+11,55%0,39%
NB PRIVATE EQUITY PARTNERS LIMITED Action NB Private Equity Partners Limited
 1 589 GBX -0,56%-0,31%-4,84%0,38%
RATOS AB Action Ratos AB
 38,46 SEK -1,03%-0,88%+6,60%0,38%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
 11,39 USD +0,09%+1,24%-5,87%0,35%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
 17,88 USD +1,02%+1,02%+19,52%0,34%
JAFCO GROUP CO., LTD. Action JAFCO Group Co., Ltd.
 1 848 JPY -0,99%+1,65%+11,97%0,33%
PRINCESS PRIVATE EQUITY HOLDING LIMITED Action Princess Private Equity Holding Limited
 10,9 EUR -0,46%0,00%+5,06%0,32%
CRESCENT CAPITAL BDC, INC. Action Crescent Capital BDC, Inc.
 18,36 USD +0,36%+1,55%+5,64%0,32%
APAX GLOBAL ALPHA LIMITED Action Apax Global Alpha Limited
 156,6 GBX -0,11%+1,05%-2,60%0,32%
COMPASS DIVERSIFIED Action Compass Diversified
 22,7 USD +0,18%+3,94%+1,11%0,31%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
 11,4 USD +0,31%+4,59%-1,21%0,31%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Action VinaCapital Vietnam Opportunity Fund Limited
 489,2 GBX -0,56%+1,57%+7,36%0,31%
0bba500b.Z__Ycj3Wmaedr-GOL9DY2ozSiwRm77AUvTr-K5R3AhY.JamxSmqS_N-t4YT5d6iQrsiE_jUho9ln7F6TR6I6enwJm6smd7z9l8jB0Q

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
26/01/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 16 M€
Encours 1 mois 14 M€
Encours 3 mois 9 M€
Encours 6 mois 8 M€
Encours 12 mois 3 M€
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  3. ETF ILPEF
  4. Composition iShares Listed Private Equity UCITS ETF (Acc) - USD
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