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  5. IShares Listed Private Eq ETF USD Dist
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    IDPE   IE00B1TXHL60

ISHARES LISTED PRIVATE EQ ETF USD DIST

(IDPE)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
10/22/2021 10/23/2021 10/24/2021 10/25/2021 10/26/2021 Date
48.8973 50.1462 50.1462 49.209 50.9014 Last
+7.21% +2.55% 0.00% -1.87% +3.44% Change
Investment objective
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
Ratings of iShares Listed Private Eq ETF USD Dist
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of ISHARES LISTED PRIVATE EQUIT...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandPARTNERS GROUP HOLDING .. 1606.25 Real-time Estimate Quote.0.39%53.85%45 7626.79%
United_StatesBLACKSTONE INC. 142.16 Delayed Quote.1.86%119.35%102 5506.78%
CanadaBROOKFIELD ASSET MANAGE.. 75.91 Delayed Quote.-0.34%44.75%96 2706.74%
United3I GROUP PLC 1340.75 Real-time Estimate Quote.0.06%15.72%17 8185.97%
United_StatesKKR & CO. INC. 76.55 Delayed Quote.2.26%89.06%44 6315.82%
UnitedINTERMEDIATE CAPITAL GR.. 2223.5 Real-time Estimate Quote.0.70%27.93%8 7014.57%
United_StatesARES CAPITAL CORPORATIO.. 21.39 Delayed Quote.0.42%26.11%9 8564.57%
United_StatesOWL ROCK CAPITAL CORPOR.. 14.47 Delayed Quote.-0.28%14.30%5 6753.66%
CanadaONEX CORPORATION 95.75 Delayed Quote.-2.05%33.79%6 8523.48%
United_StatesAPOLLO GLOBAL MANAGEMEN.. 79.76 Delayed Quote.-0.25%62.84%18 7863.41%
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All news about ISHARES LISTED PRIVATE EQ ETF USD DIST
05/06Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 M..
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2020IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 202..
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2018IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Declares In..
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2018IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces I..
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2017IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces I..
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2017IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces I..
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2016IShares Listed Private Equity UCITS ETF Announces Interim Distribution, Payable on Nove..
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2016IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces I..
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Chart ISHARES LISTED PRIVATE EQ ETF USD DIST
Duration : Period :
iShares Listed Private Eq ETF USD Dist Technical Analysis Chart | IDPE | IE00B1TXHL60 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones World
Sector Private Equity
Size All Caps
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P Listed Private Equity Net Total Return Index - USD
Currency USD
Management fees 0.75%
AuM (2021-09-28) 910.14 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2007-03-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 910.14 M USD
1-month 870.86 M USD
3 months 772.16 M USD
6 months 549.34 M USD
1-year 436.52 M USD