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iShares Listed Private Equity UCITS ETF USD (Dist)
$38.65
Statistics
Yield
4.32 %
Assets Under Management
1 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.75 %
PEA
UCITS
Replication
Physical
Holdings
88
Currency hedged
Category
Equities
Juridiction
Ireland
About
ISIN : IE00B1TXHL60
Index of reference : S&P Listed Private Equity Net Total Return Index - USD
The ETF invests in physical index securities.
The S&P Listed Private Equity Index offers exposure to 30 large,...
Price
Performance Comparison
| iShares Listed Private Equi... | |
|---|---|
| 1 year return |
+16 %
|
| 5 years return |
+123 %
|
Dividend History
Uninter. Dividend
18 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
5/15/2025
Sectors & Countries
Top Holdings
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.