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

Marché Fermé - Euronext Amsterdam
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 17:35:02 31/05/2024 		Varia. 5j. Varia. 1 janv.
29,69 EUR -0,07% Graphique intraday de iShares Listed Private Equity UCITS ETF (Dist) - USD -1,03% +8,56%

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

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Varia. 5j.
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Poids
PARTNERS GROUP HOLDING AG Action Partners Group Holding AG
 1 206 CHF -0,37%-2,23%-0,58%8,55%
BLACKSTONE INC. Action Blackstone Inc.
 120,5 USD +0,98%-2,54%-7,96%8,08%
3I GROUP PLC Action 3i Group plc
 2 863 GBX -0,76%-2,95%+18,26%7,85%
BROOKFIELD CORPORATION Action Brookfield Corporation
 59,35 CAD +1,66%-3,04%+11,67%7,53%
KKR & CO. INC. Action KKR & Co. Inc.
 102,8 USD -0,95%-3,37%+24,13%6,88%
BROOKFIELD ASSET MANAGEMENT LTD. Action Brookfield Asset Management Ltd.
 53,5 CAD -0,21%-2,67%+0,53%3,96%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 115,5 USD +2,34%-.--%+23,96%3,76%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 21,57 USD +0,70%+1,03%+7,69%3,50%
INTERMEDIATE CAPITAL GROUP PLC Action Intermediate Capital Group plc
 2 310 GBX -1,28%-0,43%+37,46%3,07%
BLUE OWL CAPITAL CORPORATION Action Blue Owl Capital Corporation
 16,86 USD +1,57%+1,57%+14,23%2,81%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Action Washington H. Soul Pattinson and Company Limited
 31,04 AUD -1,46%-2,11%-5,28%2,65%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 20,5 USD +1,23%+1,94%+2,65%2,52%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 42,98 USD +0,87%-3,52%+5,63%2,38%
ONEX CORPORATION Action Onex Corporation
 96,62 CAD +1,47%-1,13%+4,42%2,32%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
 125,6 USD +1,26%-1,09%+10,68%2,04%
BLACKSTONE SECURED LENDING FUND Action Blackstone Secured Lending Fund
 30,91 USD +0,72%-.--%+11,83%1,98%
EURAZEO SE Action Eurazeo SE
 77,25 EUR -1,28%-1,47%+7,52%1,90%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 49 USD +1,09%+0,93%+13,35%1,75%
3I INFRASTRUCTURE PLC Action 3i Infrastructure plc
 338,5 GBX -0,73%+2,42%+5,29%1,32%
TPG INC. Action TPG Inc.
 41,89 USD +0,36%-5,29%-2,97%1,27%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 16,57 USD +1,59%+1,97%+9,74%1,27%
HGCAPITAL TRUST PLC Action HgCapital Trust plc
 481 GBX +0,21%-2,14%+10,70%1,22%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD. Action HarbourVest Global Private Equity Ltd.
 2 390 GBX +0,84%+4,60%+1,27%1,13%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 19,74 USD +1,02%+1,70%+18,42%1,13%
WENDEL Action Wendel
 90,75 EUR +0,39%+0,17%+12,52%1,12%
PANTHEON INTERNATIONAL PLC Action Pantheon International PLC
 326 GBX +0,15%-0,15%+4,82%1,03%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,62 USD +0,54%-1,23%-6,18%0,86%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,38 USD +0,72%+1,25%+4,98%0,79%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
 19,52 USD +0,15%+1,77%-4,41%0,77%
CANNAE HOLDINGS, INC. Action Cannae Holdings, Inc.
 18,18 USD -0,33%-5,02%-6,82%0,65%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,6 USD +0,16%+0,08%-0,94%0,57%
BURE EQUITY AB Action Bure Equity AB
 365 SEK +1,45%-0,05%+27,71%0,57%
ICG ENTERPRISE TRUST PLC Action ICG Enterprise Trust PLC
 1 224 GBX +0,82%+0,82%-0,49%0,52%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 25,58 USD +0,95%-0,89%+7,93%0,49%
BRIDGEPOINT GROUP PLC Action Bridgepoint Group plc
 223,6 GBX +2,47%-5,25%-19,91%0,46%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 16,11 USD +2,61%+4,14%+17,76%0,44%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 16,44 USD +0,55%+0,92%+9,38%0,41%
BARINGS BDC, INC. Action Barings BDC, Inc.
 10,05 USD +0,60%+1,01%+17,13%0,39%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,79 USD +1,39%+3,83%+11,41%0,39%
NB PRIVATE EQUITY PARTNERS LIMITED Action NB Private Equity Partners Limited
 1 602 GBX +0,50%-0,25%-4,07%0,38%
RATOS AB Action Ratos AB
 39,76 SEK +0,76%-2,36%+10,20%0,38%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
 11,39 USD +0,89%+0,71%-5,87%0,35%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
 17,92 USD +0,73%+0,06%+19,79%0,34%
JAFCO GROUP CO., LTD. Action JAFCO Group Co., Ltd.
 1 786 JPY -1,76%-3,49%+8,21%0,33%
PRINCESS PRIVATE EQUITY HOLDING LIMITED Action Princess Private Equity Holding Limited
 11 EUR +0,92%-.--%+6,02%0,32%
CRESCENT CAPITAL BDC, INC. Action Crescent Capital BDC, Inc.
 18,14 USD +0,50%+0,83%+4,37%0,32%
APAX GLOBAL ALPHA LIMITED Action Apax Global Alpha Limited
 157,6 GBX +1,68%+4,37%-1,99%0,32%
COMPASS DIVERSIFIED Action Compass Diversified
 22,76 USD +0,80%+3,03%+1,38%0,31%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
 11,08 USD +0,82%+2,31%-3,99%0,31%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Action VinaCapital Vietnam Opportunity Fund Limited
 480 GBX -0,41%+0,21%+5,26%0,31%
67e72827efd924e1a.UPFCeCOuMzYHuovoVVTVJgIWERgyqlJ6m-fd5TaUzuU.OIQJLBHceXNG_bOqMD-6flVVQHIf8xMLzrbogWfAo9Nksg40aMJpBH-Dsw

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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