ISHARES LISTED PRIVATE EQ ETF USD DIST

Altre lingue iShares Listed Private Eq ETF USD Dist

ETF

IDPE

IE00B1TXHL60

Prezzo di chiusura London S.E. Altri mercati azionari 00:00:00 11/12/2023			Variaz. 5gg	Var. 1 gen.
28,46 ^USD	+0,47%		+1,96%	+29,69%

2021	Ishares Listed Private Equity Ucits Etf Usd (Dist) annuncia un dividendo intermedio, pagabile il 26 maggio 2021	CI
2020	IShares Listed Private Equity UCITS ETF USD (Dist) annuncia un acconto sul dividendo per l'anno 2020, pagabile il 25 novembre 2020	CI

Notizie in altre lingue su iShares Listed Private Eq ETF USD Dist

Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06/05/21
IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	08/11/18
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10/05/18
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017	09/11/17
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04/05/17
IShares Listed Private Equity UCITS ETF Announces Interim Distribution, Payable on November 28, 2016	03/11/16
IShares II Public Limited Company - iShares Listed Private Equity UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05/05/16
IShares Listed Private Equity UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05/11/15
IShares Listed Private Equity UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/04/15
IShares Listed Private Equity UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20/10/14
IShares Listed Private Equity UCITS ETF Declares Interim Dividend, Payable on May 7, 2014	07/04/14
IShares Listed Private Equity UCITS ETF Declares Interim Distribution, Payable on November 13, 2013	14/10/13
IShares II plc - iShares S&P Listed Private Equity will Change its Name to iShares Listed Private Equity UCITS ETF	01/07/13
IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on May 15, 2013	15/04/13
IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on November 14, 2012	15/10/12
IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on May 16, 2012	16/04/12

Rating degli ETF

Descrizione

Codice ISIN	IE00B1TXHL60
Spese di gestione (TER)	0.75%
Categoria di attività	Azioni
Settore	Private Equity quotato in borsa
Dimensione	Nessuna restrizione
Valuta	USD
Società di gestione	iShares
Sottostante	S&P Listed Private Equity Net Total Return Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	16/03/2007
Politica dei dividendi	Distribuzione
Focus geografico	Nessuna restrizione

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	714 M€
AuM 1 mese	696 M€
AuM 3 mesi	646 M€
AuM 6 mesi	571 M€
AuM 12 mesi	804 M€

Borsa valori
ETF
ETF IDPE
Notizie iShares Listed Private Eq ETF USD Dist
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