ETF A0MM0N ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD
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Einzelwerte iShares Listed Private Equity UCITS ETF (Dist) - USD

ETF

A0MM0N

IE00B1TXHL60

IPRV

Schlusskurs Berne S.E.
Andere Börsenplätze
 		% 5 Tage % 1. Jan.
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Zusammensetzung des iShares Listed Private Equity UCITS ETF (Dist) - USD

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%
% 5 Tage
% 1. Jan.
Gewichtung
PARTNERS GROUP HOLDING AG Aktie Partners Group Holding AG
 1.234 CHF +1,11 %-1,95 %+1,69 %8,55%
BLACKSTONE INC. Aktie Blackstone Inc.
 123,6 USD +0,43 %-1,62 %-5,56 %8,08%
3I GROUP PLC Aktie 3i Group plc
 2.950 GBX +0,79 %-0,27 %+21,85 %7,85%
BROOKFIELD CORPORATION Aktie Brookfield Corporation
 61,21 CAD +0,84 %+1,12 %+15,16 %7,53%
KKR & CO. INC. Aktie KKR & Co. Inc.
 106,4 USD +2,36 %+1,71 %+28,46 %6,88%
BROOKFIELD ASSET MANAGEMENT LTD. Aktie Brookfield Asset Management Ltd.
 54,97 CAD +0,96 %-0,05 %+3,29 %3,96%
APOLLO GLOBAL MANAGEMENT, INC. Aktie Apollo Global Management, Inc.
 115,5 USD +2,34 %+2,16 %+23,96 %3,76%
ARES CAPITAL CORPORATION Aktie Ares Capital Corporation
 21,35 USD +0,71 %+0,33 %+6,59 %3,50%
INTERMEDIATE CAPITAL GROUP PLC Aktie Intermediate Capital Group plc
 2.320 GBX 0,00 %+2,56 %+38,05 %3,07%
BLUE OWL CAPITAL CORPORATION Aktie Blue Owl Capital Corporation
 16,6 USD +0,97 %+0,97 %+12,47 %2,81%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Aktie Washington H. Soul Pattinson and Company Limited
 31,71 AUD -1,37 %-0,75 %-3,23 %2,65%
FS KKR CAPITAL CORP. Aktie FS KKR Capital Corp.
 20,11 USD +1,06 %+0,40 %+0,70 %2,52%
THE CARLYLE GROUP INC. Aktie The Carlyle Group Inc.
 44,55 USD +1,34 %+3,48 %+9,49 %2,38%
ONEX CORPORATION Aktie Onex Corporation
 97,72 CAD +0,11 %+1,42 %+5,61 %2,32%
HAMILTON LANE INCORPORATED Aktie Hamilton Lane Incorporated
 127 USD +2,20 %+9,82 %+11,91 %2,04%
BLACKSTONE SECURED LENDING FUND Aktie Blackstone Secured Lending Fund
 30,91 USD +0,72 %+0,95 %+11,83 %1,98%
EURAZEO SE Aktie Eurazeo SE
 78,4 EUR +2,08 %+2,48 %+9,12 %1,90%
MAIN STREET CAPITAL CORPORATION Aktie Main Street Capital Corporation
 48,55 USD +1,46 %-0,41 %+12,31 %1,75%
3I INFRASTRUCTURE PLC Aktie 3i Infrastructure plc
 330,5 GBX +0,15 %-4,20 %+2,80 %1,32%
TPG INC. Aktie TPG Inc.
 44,23 USD +3,17 %+3,12 %+2,46 %1,27%
GOLUB CAPITAL BDC, INC. Aktie Golub Capital BDC, Inc.
 16,25 USD +0,87 %-0,85 %+7,62 %1,27%
HGCAPITAL TRUST PLC Aktie HgCapital Trust plc
 491,5 GBX +1,87 %+0,31 %+13,12 %1,22%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD. Aktie HarbourVest Global Private Equity Ltd.
 2.285 GBX +0,88 %+0,66 %-3,18 %1,13%
HERCULES CAPITAL, INC. Aktie Hercules Capital, Inc.
 19,41 USD +1,94 %+0,26 %+16,44 %1,13%
WENDEL Aktie Wendel
 90,6 EUR +1,46 %-2,79 %+12,34 %1,12%
PANTHEON INTERNATIONAL PLC Aktie Pantheon International PLC
 326,5 GBX 0,00 %-0,15 %+4,98 %1,03%
PROSPECT CAPITAL CORPORATION Aktie Prospect Capital Corporation
 5,69 USD +1,79 %+0,53 %-5,01 %0,86%
GOLDMAN SACHS BDC, INC. Aktie Goldman Sachs BDC, Inc.
 15,19 USD +0,07 %-1,11 %+3,69 %0,79%
OAKTREE SPECIALTY LENDING CORPORATION Aktie Oaktree Specialty Lending Corporation
 19,18 USD +1,21 %-0,98 %-6,07 %0,77%
CANNAE HOLDINGS, INC. Aktie Cannae Holdings, Inc.
 19,14 USD -1,39 %-7,58 %-1,90 %0,65%
NEW MOUNTAIN FINANCE CORPORATION Aktie New Mountain Finance Corporation
 12,59 USD +0,56 %0,00 %-1,02 %0,57%
BURE EQUITY AB Aktie Bure Equity AB
 365,2 SEK +0,38 %-0,11 %+27,78 %0,57%
ICG ENTERPRISE TRUST PLC Aktie ICG Enterprise Trust PLC
 1.214 GBX +0,66 %+0,50 %-1,30 %0,52%
CAPITAL SOUTHWEST CORPORATION Aktie Capital Southwest Corporation
 25,81 USD +1,81 %-1,49 %+8,90 %0,49%
BRIDGEPOINT GROUP PLC Aktie Bridgepoint Group plc
 236 GBX +0,51 %+0,43 %-15,47 %0,46%
MIDCAP FINANCIAL INVESTMENT CORPORATION Aktie MidCap Financial Investment Corporation
 15,47 USD +1,18 %-0,13 %+13,08 %0,44%
SLR INVESTMENT CORP. Aktie SLR Investment Corp.
 16,29 USD +1,18 %+0,49 %+8,38 %0,41%
BARINGS BDC, INC. Aktie Barings BDC, Inc.
 9,95 USD +2,05 %+1,12 %+15,97 %0,39%
BAIN CAPITAL SPECIALTY FINANCE, INC. Aktie Bain Capital Specialty Finance, Inc.
 16,17 USD +0,87 %-1,58 %+7,30 %0,39%
NB PRIVATE EQUITY PARTNERS LIMITED Aktie NB Private Equity Partners Limited
 1.606 GBX +1,01 %-0,25 %-3,83 %0,38%
RATOS AB Aktie Ratos AB
 40,72 SEK +0,74 %+4,41 %+12,86 %0,38%
PENNANTPARK FLOATING RATE CAPITAL LTD. Aktie PennantPark Floating Rate Capital Ltd.
 11,31 USD +0,44 %+0,27 %-6,53 %0,35%
CARLYLE SECURED LENDING, INC. Aktie Carlyle Secured Lending, Inc.
 17,91 USD +1,36 %+1,59 %+19,72 %0,34%
JAFCO GROUP CO., LTD. Aktie JAFCO Group Co., Ltd.
 1.850 JPY -0,56 %+1,09 %+12,12 %0,33%
PRINCESS PRIVATE EQUITY HOLDING LIMITED Aktie Princess Private Equity Holding Limited
 11 EUR 0,00 %-1,35 %+6,02 %0,32%
CRESCENT CAPITAL BDC, INC. Aktie Crescent Capital BDC, Inc.
 17,99 USD +1,01 %+0,62 %+3,51 %0,32%
APAX GLOBAL ALPHA LIMITED Aktie Apax Global Alpha Limited
 151 GBX -1,18 %-2,58 %-6,09 %0,32%
COMPASS DIVERSIFIED Aktie Compass Diversified
 22,09 USD +1,14 %-0,90 %-1,60 %0,31%
BLACKROCK TCP CAPITAL CORP. Aktie BlackRock TCP Capital Corp.
 10,83 USD +0,84 %+0,46 %-6,15 %0,31%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Aktie VinaCapital Vietnam Opportunity Fund Limited
 479 GBX +0,21 %-2,04 %+5,04 %0,31%
2a9b.w4-MCi3hajD-iXXD_KE0cYJdsnyc1B-nMhQkpaMWRgY.pLr7WGnVKVzHykD7k_huPfBs6w_3uC2KYFUVlJJPfzLz-cFvdYMfUbL7TQ

ETF Ratings

Beschreibung

ISIN Code IE00B1TXHL60
Verwaltungsgebühren 0.75%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Listed Private Equity Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.03.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 701 M€
Volumen 1M 702 M€
Volumen 3M 671 M€
Volumen 6M 535 M€
Volumen 12M 714 M€
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