iShares Listed Private Equity UCITS ETF USD (Dist)

ISIN
IE00B1TXHL60
Index
S&P Listed Private Equity

Equity Global Private Equity

The S&P Listed Private Equity Index offers exposure to 30 large, liquid private equity stocks from North America, Europe and the Asia Pacific, which are trading on developed market exchanges.

Currency
United States Dollar
Use of profits
Pays out
Replication method
Physical

High Fees & Pretty Low Risk

Fees

iShares Listed Private Equity UCITS ETF USD (Dist) fees: 0.75%
0.75%
Total expense ratio

1 / 1 in index
668 / 686 in equity

Risk

iShares Listed Private Equity UCITS ETF USD (Dist) volatility: 7.10%
7.10%
1y volatility

437 / 686 in equity
531st highest in all funds

Fund Size

382.97MEUR
Assets under management

1 / 1 in index
118 / 686 in equity

Related ETFs
(S&P Listed Private Equity)

Performance (EUR)

3m6m1y3ymax
Total return
Annual return
Volatility
Max drawdown

Updated at

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Euronext ParisEURPRV.PA
XETRAEURIQQL.DE
London Stock ExchangeGBXIPRV
Borsa ItalianaEURIPRVIPRV IMINAVSGPEIPRV.MI
Euronext AmsterdamEURIPRVIPRV NAINAVSGPEIPRV.AS
London Stock ExchangeGBPIPRVIPRV LNINAVSGPGIPRV.L
London Stock ExchangeUSDIDPEIDPE LNINAVSGPUIDPE.L
SIX Swiss ExchangeUSDIPRVIPRV SWINAVSGPUIPRV.S