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iShares Listed Private Equity UCITS ETF

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

Fees

0.75%
Total expense ratio

Risk

21.77%
1y volatility

Fund Size

667.40MCHF
Assets under management

Performance CHF

3m6m1y3ymax
Total return
Volatility
Max drawdown

Updated at

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
London Stock ExchangeGBPIPRVIPRV LNINAVSGPGIPRV.L
London Stock ExchangeGBXIPRV
London Stock ExchangeUSDIDPEIDPE LNINAVSGPUIDPE.L
Borsa ItalianaEURIPRVIPRV IMINAVSGPEIPRV.MI
Euronext AmsterdamEURIPRVIPRV NAINAVSGPEIPRV.AS
SIX Swiss ExchangeUSDIPRVIPRV SWINAVSGPUIPRV.S
XETRAEURIQQLIQQL.DE
Euronext ParisEURPRV.PA
Bolsa Mexicana de ValoresMXNIDPEN.MX
Börse FrankfurtEUR