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

ETF

IPRV

IE00B1TXHL60

Marché Fermé - 17:55:00 16/10/2026 Varia. 5j. Varia. 1 janv.
26,34 EUR +0,36% Graphique intraday de iShares Listed Private Equity UCITS ETF (Dist) - USD -0,73% -13,99%

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

51,77CAD-0,96%-17,85% - 81,7 Md 9,01%
2 468,00GBX+0,86%-24,36% 32,99 Md 7,28%
106,61USD-2,37%-30,84% 85,28 Md 5,25%
607,40CHF+1,20%-38,17% 18,99 Md 5,06%
113,39USD-2,49%-21,67% 65,42 Md 4,25%
298,10SEK+3,33%-18,06% 35,2 Md 4,08%
86,21USD-1,62%-32,37% 77,39 Md 4,06%
18,72USD-1,06% - - 13,44 Md 3,98%
36,38USD-1,17% - - 12,96 Md 3,96%
64,04CAD-1,84%-10,93% 72,31 Md 3,83%
1 796,00GBX+0,56%-12,56% 6,57 Md 3,58%
46,19AUD+0,33%+24,37% 12,2 Md 3,41%
10,11USD-2,32% - - 4,99 Md 3,13%
42,52USD-1,96%-33,40% 7,09 Md 2,91%
100,30CAD-1,92%-11,21% - 5,4 Md 2,35%
81,84USD-1,99%-39,07% - 3,51 Md 2,32%
12,12USD-1,22% - - 3,15 Md 1,72%
394,50GBX-0,13%+5,48% - 4,85 Md 1,64%
82,25EUR+1,92%+0,06% 3,6 Md 1,37%
16,37USD-1,74% - - 3,02 Md 1,34%
45,32EUR+0,80%-14,97% 3,26 Md 1,19%
3 245,00GBX-0,46%+3,51% - 3 Md 0,9%
17,03USD-3,13% - - 1,62 Md 0,89%
4 255,00GBX-0,82%+37,26% - 1,66 Md 0,78%
47,65EUR+0,11%+6,72% - 1,97 Md 0,71%
23,08USD-1,87% - - 1,47 Md 0,67%
1 400,00GBX-1,13%-5,91% - 1,14 Md 0,67%
293,60SEK-1,01%+18,96% - 2,21 Md 0,64%
53,83USD-0,81%-10,86% - 5,03 Md 0,55%
16,09USD-3,31% - - 1,52 Md 0,55%
8,730USD-2,13% - - 983 M 0,54%
657,50GBX-1,28%+30,33% 1,39 Md 0,52%
8,440USD-1,86% - - 884 M 0,49%
404,20GBX+1,81%+42,42% 4,75 Md 0,49%
12,43USD-1,58% - - 884 M 0,47%
418,50GBX+0,36%-10,58% - 664 M 0,47%
1,600USD-1,84% - - 854 M 0,46%
36,80SEK-0,22% - - 1,22 Md 0,46%
1 496,00GBX0,00%-7,54% - 750 M 0,46%
11,38USD-1,30% - - 621 M 0,44%
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