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

ETF

IPRV

IE00B1TXHL60

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 12:08:09 04/06/2024 		Varia. 5j. Varia. 1 janv.
2 528 GBX -0,21% Graphique intraday de iShares Listed Private Equity UCITS ETF (Dist) - USD -1,11% +5,96%

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

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PARTNERS GROUP HOLDING AG Action Partners Group Holding AG
 1 206 CHF +0,29%-0,37%-0,91%8,55%
BLACKSTONE INC. Action Blackstone Inc.
 119,2 USD -1,07%-3,58%-8,94%8,08%
3I GROUP PLC Action 3i Group plc
 2 931 GBX +0,17%+0,17%+20,90%7,85%
BROOKFIELD CORPORATION Action Brookfield Corporation
 59,57 CAD +0,37%-1,78%+12,08%7,53%
KKR & CO. INC. Action KKR & Co. Inc.
 103,2 USD +0,32%-3,06%+24,53%6,88%
BROOKFIELD ASSET MANAGEMENT LTD. Action Brookfield Asset Management Ltd.
 53,59 CAD +0,17%-3,96%+0,70%3,96%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 116,2 USD -0,52%+0,55%+24,65%3,76%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 21,57 USD 0,00%+1,03%+7,69%3,50%
INTERMEDIATE CAPITAL GROUP PLC Action Intermediate Capital Group plc
 2 269 GBX -0,74%-5,60%+34,48%3,07%
BLUE OWL CAPITAL CORPORATION Action Blue Owl Capital Corporation
 16,8 USD -0,36%+1,20%+13,82%2,81%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Action Washington H. Soul Pattinson and Company Limited
 31,18 AUD -1,11%-2,26%-4,85%2,65%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 20,71 USD +1,02%+2,98%+3,71%2,52%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 43,41 USD +1,00%-2,56%+6,68%2,38%
ONEX CORPORATION Action Onex Corporation
 96,74 CAD +0,12%-1,62%+4,55%2,32%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
 123,4 USD -1,70%-2,77%+8,81%2,04%
BLACKSTONE SECURED LENDING FUND Action Blackstone Secured Lending Fund
 31,47 USD +0,83%+1,81%+13,86%1,98%
EURAZEO SE Action Eurazeo SE
 80,2 EUR +1,84%+1,65%+11,62%1,90%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 49,65 USD +1,33%+2,27%+14,85%1,75%
3I INFRASTRUCTURE PLC Action 3i Infrastructure plc
 339 GBX -0,44%+2,30%+5,64%1,32%
TPG INC. Action TPG Inc.
 41,32 USD -1,36%-6,58%-4,29%1,27%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 16,58 USD +0,06%+2,03%+9,80%1,27%
HGCAPITAL TRUST PLC Action HgCapital Trust plc
 483,9 GBX -1,14%-0,43%+11,37%1,22%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD. Action HarbourVest Global Private Equity Ltd.
 2 348 GBX +0,11%-0,39%-1,44%1,13%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 19,85 USD +0,56%+2,27%+19,08%1,13%
WENDEL Action Wendel
 90,9 EUR 0,00%-0,49%+12,71%1,12%
PANTHEON INTERNATIONAL PLC Action Pantheon International PLC
 326 GBX -0,15%-0,21%+4,76%1,03%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,61 USD -0,18%-1,41%-6,34%0,86%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,37 USD -0,07%+1,18%+4,91%0,79%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
 19,67 USD +0,77%+2,55%-3,67%0,77%
CANNAE HOLDINGS, INC. Action Cannae Holdings, Inc.
 18,07 USD -0,61%-5,59%-7,38%0,65%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,59 USD -0,08%0,00%-1,02%0,57%
BURE EQUITY AB Action Bure Equity AB
 368,5 SEK +1,07%+1,66%+28,55%0,57%
ICG ENTERPRISE TRUST PLC Action ICG Enterprise Trust PLC
 1 220 GBX -1,45%-0,97%-0,80%0,52%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 25,69 USD +0,43%-0,46%+8,40%0,49%
BRIDGEPOINT GROUP PLC Action Bridgepoint Group plc
 223,5 GBX -2,66%-2,45%-20,13%0,46%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 16,11 USD 0,00%+4,14%+17,76%0,44%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 16,62 USD +1,09%+2,03%+10,58%0,41%
BARINGS BDC, INC. Action Barings BDC, Inc.
 10,18 USD +1,29%+2,31%+18,65%0,39%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,87 USD +0,48%+4,33%+11,94%0,39%
NB PRIVATE EQUITY PARTNERS LIMITED Action NB Private Equity Partners Limited
 1 606 GBX -0,51%+0,11%-3,84%0,38%
RATOS AB Action Ratos AB
 38,84 SEK -0,51%-2,22%+7,43%0,38%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
 11,4 USD +0,09%+0,80%-5,79%0,35%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
 17,95 USD +0,17%+0,22%+19,99%0,34%
JAFCO GROUP CO., LTD. Action JAFCO Group Co., Ltd.
 1 888 JPY +3,14%+0,75%+14,45%0,33%
PRINCESS PRIVATE EQUITY HOLDING LIMITED Action Princess Private Equity Holding Limited
 11,05 EUR +2,31%+0,91%+6,51%0,32%
CRESCENT CAPITAL BDC, INC. Action Crescent Capital BDC, Inc.
 18,31 USD +0,94%+1,78%+5,35%0,32%
APAX GLOBAL ALPHA LIMITED Action Apax Global Alpha Limited
 158,3 GBX +0,21%+2,95%-1,53%0,32%
COMPASS DIVERSIFIED Action Compass Diversified
 22,76 USD 0,00%+3,03%+1,38%0,31%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
 11,44 USD +3,25%+5,63%-0,87%0,31%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Action VinaCapital Vietnam Opportunity Fund Limited
 492,2 GBX +0,25%+2,32%+7,93%0,31%
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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€
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  4. Composition iShares Listed Private Equity UCITS ETF (Dist) - USD
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