iShares Listed Private Equity UCITS ETF USD (Dist) (GBP) | IPRVRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | 41.8 | -29.0 | 38.9 | 12.0 | |
+/-Cat | -3.0 | 4.4 | -21.4 | 21.5 | 4.3 | |
+/-B’mrk | -4.7 | 12.7 | -0.6 | 8.2 | 2.8 | |
Category: Sector Equity Private Equity | ||||||
Category Benchmark: Red Rocks Gbl Listed Privat... |
Key Stats | ||
Closing Price 16/09/2024 | GBX 2645.50 | |
Day Change | 0.68% | |
Morningstar Category™ | Sector Equity Private Equity | |
Volume | 6507 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1TXHL60 | |
Fund Size (Mil) 13/09/2024 | USD 873.31 | |
Share Class Size (Mil) 13/09/2024 | USD 850.74 | |
Ongoing Charge 26/01/2023 | 0.75% |
Morningstar Research |
Investment Objective: iShares Listed Private Equity UCITS ETF USD (Dist) (GBP) | IPRV |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/03/2007 | ||
Inception Date 16/03/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Listed Private Equity NR USD | Red Rocks Gbl Listed Private Eqty TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Listed Private Equity UCITS ETF USD (Dist) (GBP) | IPRV | 12/09/2024 |
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Top 5 Holdings | Sector | % |
3i Group Ord | 9.25 | |
Brookfield Corp Registered Shs -... | Financial Services | 8.20 |
Blackstone Inc | Financial Services | 7.96 |
KKR & Co Inc Ordinary Shares | Financial Services | 6.86 |
Partners Group Holding AG | Financial Services | 6.56 |
Increase Decrease New since last portfolio | ||
iShares Listed Private Equity UCITS ETF USD (Dist) (GBP) | IPRV |