ETF IQQL ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD
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Composition iShares Listed Private Equity UCITS ETF (Dist) - USD

ETF

IQQL

IE00B1TXHL60

Marché Fermé - Deutsche Boerse AG
Autres places de cotation
 19:35:50 17/07/2024 		Varia. 5j. Varia. 1 janv.
30,8 EUR -1,25% Graphique intraday de iShares Listed Private Equity UCITS ETF (Dist) - USD +2,07% +12,39%

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

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Varia. 5j.
Varia. 1 janv.
Poids
PARTNERS GROUP HOLDING AG Action Partners Group Holding AG
 1 208 CHF -1,75%+0,21%-0,41%8,55%
BLACKSTONE INC. Action Blackstone Inc.
 134,8 USD -1,58%+8,52%+3,00%8,08%
3I GROUP PLC Action 3i Group plc
 3 068 GBX +0,23%+4,42%+26,72%7,85%
BROOKFIELD CORPORATION Action Brookfield Corporation
 63,96 CAD -1,28%+6,53%+20,34%7,53%
KKR & CO. INC. Action KKR & Co. Inc.
 113,8 USD -2,48%+3,96%+37,33%6,88%
BROOKFIELD ASSET MANAGEMENT LTD. Action Brookfield Asset Management Ltd.
 56,9 CAD -1,27%+6,87%+6,91%3,96%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 124 USD +1,22%+4,02%+33,06%3,76%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 21,07 USD +0,24%-0,38%+5,19%3,50%
INTERMEDIATE CAPITAL GROUP PLC Action Intermediate Capital Group plc
 2 106 GBX -4,71%-4,36%+25,32%3,07%
BLUE OWL CAPITAL CORPORATION Action Blue Owl Capital Corporation
 15,49 USD -0,13%-0,32%+4,95%2,81%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Action Washington H. Soul Pattinson and Company Limited
 34,99 AUD +0,11%+4,01%+6,77%2,65%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 20,38 USD +0,64%+0,94%+2,05%2,52%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 45,47 USD -2,24%+9,57%+11,75%2,38%
ONEX CORPORATION Action Onex Corporation
 97,77 CAD -1,24%+3,78%+5,66%2,32%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
 142,1 USD +0,39%+10,08%+25,29%2,04%
BLACKSTONE SECURED LENDING FUND Action Blackstone Secured Lending Fund
 30,53 USD -0,13%-0,88%+10,46%1,98%
EURAZEO SE Action Eurazeo SE
 76,25 EUR -1,17%+2,90%+6,12%1,90%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 50,38 USD -0,92%-3,17%+16,54%1,75%
3I INFRASTRUCTURE PLC Action 3i Infrastructure plc
 333 GBX +0,15%+1,22%+3,58%1,32%
TPG INC. Action TPG Inc.
 46,91 USD -1,76%+13,91%+8,66%1,27%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 15,59 USD -0,95%-1,83%+3,25%1,27%
HGCAPITAL TRUST PLC Action HgCapital Trust plc
 507 GBX -1,55%+4,11%+16,69%1,22%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD. Action HarbourVest Global Private Equity Ltd.
 2 560 GBX +0,99%+6,00%+8,47%1,13%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 21,32 USD -0,51%+1,23%+27,89%1,13%
WENDEL Action Wendel
 84,35 EUR +0,06%+2,00%+4,59%1,12%
PANTHEON INTERNATIONAL PLC Action Pantheon International PLC
 310,5 GBX -0,48%+0,16%-0,16%1,03%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,6 USD 0,00%0,00%-6,51%0,86%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,34 USD -0,39%-1,54%+4,71%0,79%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
 17,98 USD -1,59%-3,39%-11,95%0,77%
CANNAE HOLDINGS, INC. Action Cannae Holdings, Inc.
 19,3 USD -0,72%+4,61%-1,08%0,65%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,43 USD +0,57%+0,89%-2,28%0,57%
BURE EQUITY AB Action Bure Equity AB
 384,2 SEK +6,19%+9,65%+34,43%0,57%
ICG ENTERPRISE TRUST PLC Action ICG Enterprise Trust PLC
 1 292 GBX -0,62%+4,53%+5,04%0,52%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 26,83 USD -0,22%-0,19%+13,21%0,49%
BRIDGEPOINT GROUP PLC Action Bridgepoint Group plc
 252 GBX -1,33%+6,33%-9,74%0,46%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 15,63 USD +0,97%+0,45%+14,25%0,44%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 16,22 USD +0,75%+0,87%+7,92%0,41%
BARINGS BDC, INC. Action Barings BDC, Inc.
 10,19 USD +0,10%+1,49%+18,76%0,39%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,66 USD +0,24%+0,85%+10,55%0,39%
NB PRIVATE EQUITY PARTNERS LIMITED Action NB Private Equity Partners Limited
 1 668 GBX -0,83%+2,96%-0,12%0,38%
RATOS AB Action Ratos AB
 38,7 SEK +0,89%+4,71%+7,26%0,38%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
 11,73 USD -0,76%-1,68%-3,06%0,35%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
 18,26 USD -0,54%+0,77%+22,06%0,34%
JAFCO GROUP CO., LTD. Action JAFCO Group Co., Ltd.
 2 034 JPY +0,15%+2,75%+23,24%0,33%
PARTNERS GROUP PRIVATE EQUITY LIMITED Action Partners Group Private Equity Limited
 11,35 EUR -1,30%-0,44%+9,40%0,32%
CRESCENT CAPITAL BDC, INC. Action Crescent Capital BDC, Inc.
 19,18 USD -0,36%-1,29%+10,36%0,32%
APAX GLOBAL ALPHA LIMITED Action Apax Global Alpha Limited
 158 GBX -1,50%+1,94%-1,74%0,32%
COMPASS DIVERSIFIED Action Compass Diversified
 24 USD +1,27%+10,75%+6,90%0,31%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
 10,86 USD +0,18%-0,64%-5,89%0,31%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Action VinaCapital Vietnam Opportunity Fund Limited
 490,5 GBX -0,71%-0,71%+7,57%0,31%
19bf4abda2d57782a15.sgtbDbX6BgBCRXBOld2c-qE9kJNSEMVjuVs4ooIa8QA.hmVvY4SQcjAJAz8N5bqtq-t808UIeJ0EwGoPlvd_gziEXih616lZRjsLHw

Ratings de l'ETF

Description

Code ISIN IE00B1TXHL60
Frais de gestion (TER) 0.75%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Listed Private Equity Net Total Return Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
16/03/2007
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 709 M€
Encours 1 mois 698 M€
Encours 3 mois 696 M€
Encours 6 mois 594 M€
Encours 12 mois 731 M€
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