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

ETF

IPRV

IE00B1TXHL60

Marché Fermé - 17:35:07 14/10/2026 Varia. 5j. Varia. 1 janv.
2 205,00 GBX -1,10% Graphique intraday de iShares Listed Private Equity UCITS ETF (Dist) - USD -0,12% -17,48%

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

51,13CAD-1,96%-18,87% - 81,95 Md 9,01%
2 406,00GBX+0,12%-26,26% 31,9 Md 7,28%
106,21USD-3,43%-31,10% 87,98 Md 5,25%
597,20CHF-0,73%-39,21% 18,61 Md 5,06%
116,28USD-2,47%-19,67% 68,67 Md 4,25%
281,60SEK-2,73%-22,59% 33,94 Md 4,08%
85,60USD-1,79%-32,85% - 78,24 Md 4,06%
18,59USD+0,16% - - 13,33 Md 3,98%
35,77USD-3,95% - - 13,27 Md 3,96%
63,54CAD-1,34%-11,63% 72,41 Md 3,83%
1 757,00GBX-1,84%-14,46% 6,5 Md 3,58%
45,69AUD-0,24%+23,02% 12,14 Md 3,41%
10,10USD+0,30% - - 4,97 Md 3,13%
42,22USD-1,56%-33,87% 7,15 Md 2,91%
100,50CAD-2,29%-11,03% - 5,52 Md 2,35%
82,01USD-1,10%-38,94% - 3,55 Md 2,32%
12,07USD-0,17% - - 3,14 Md 1,72%
395,00GBX+0,13%+5,61% - 4,82 Md 1,64%
80,55EUR+0,37%-2,01% 3,49 Md 1,37%
16,34USD-0,37% - - 3,03 Md 1,34%
45,30EUR-0,44%-15,01% 3,25 Md 1,19%
3 270,00GBX0,00%+4,31% - 3 Md 0,9%
17,18USD+0,35% - - 1,63 Md 0,89%
4 355,00GBX-1,58%+40,48% - 1,71 Md 0,78%
47,45EUR+0,42%+6,27% - 1,95 Md 0,71%
23,42USD-0,34% - - 1,5 Md 0,67%
1 400,00GBX+0,14%-5,91% - 1,13 Md 0,67%
313,00SEK-0,38%+26,82% - 2,35 Md 0,64%
53,50USD-0,50%-11,41% - 5,03 Md 0,55%
16,70USD-1,24% - - 1,6 Md 0,55%
8,640USD-1,14% - - 984 M 0,54%
659,00GBX-3,02%+30,62% 1,42 Md 0,52%
8,460USD-0,59% - - 891 M 0,49%
390,00GBX-3,94%+37,42% 4,74 Md 0,49%
12,40USD-0,40% - - 885 M 0,47%
420,00GBX+0,48%-10,26% - 659 M 0,47%
1,600USD-4,19% - - 891 M 0,46%
37,20SEK+0,27% - - 1,22 Md 0,46%
1 504,00GBX0,00%-7,05% - 749 M 0,46%
11,30USD-1,14% - - 624 M 0,44%
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