Le mode conseil est activé Arrêter

IPRH - iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) (IE000GXN71U1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE000GXN71U1
IPRH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,55 GBP
valeur liquidative par action | 31/07/2026
28/10/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
IPRH
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Developed markets
Géographie
S&P Listed Private Equity Index
Benchmark
0.8 %
Ratio de coût total
Physical
Méthode de réplication
946,44 mln USD
Actif total du fonds | 30/07/2026
Oui
UCITS

Rendement au 31/07/2026, London S.E.

  • YTD
    -12,63 %
  • 1M
    -5,95 %
  • 3M
    -6,03 %
  • 6M
    -5,3 %
  • 1Y
    -11,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (IPRH)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares Listed Private Equity UCITS ETF follows the S&P Listed Private Equity Index and provides investors exposure to publicly-listed private equity companies from North America, Europe, and Asia-Pacific which are trading on developed market exchanges

IPRH profile

The iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE000GXN71U1. Main exchange is London S.E. and ticker symbol is IPRH. The total expense ratio is 0.8%. The iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure IPRH au 28/07/2026

Exporter la structure dans Excel
Titre Valeur
BLACKSTONE INC 8,02%
BROOKFIELD CORP CLASS A 7,33%
3I GROUP PLC 6,78%
KKR AND CO INC 5,64%
APOLLO GLOBAL MANAGEMENT INC 4,63%
WASHINGTON H SOUL PATTINSON & COMP 4,5%
EQT 4,27%
BROOKFIELD ASSET MANAGEMENT VOTING 4,11%
ARES CAPITAL CORP 3,96%
PARTNERS GROUP HOLDING AG 3,82%
CARLYLE GROUP INC 3,25%
ICG PLC 2,97%
TPG INC CLASS A 2,25%
BLUE OWL CAPITAL CORP 2,24%
MAIN STREET CAPITAL CORP 1,97%
BLACKSTONE SECURED LENDING 1,83%
ONEX CORP 1,8%
BLUE OWL TECHNOLOGY FINANCE CORP 1,78%
HAMILTON LANE INC CLASS A 1,46%
GOLUB CAPITAL BDC INC 1,36%
3I INFRASTRUCTURE PLC 1,34%
HARBOURVEST GLOBAL PRIVATE EQUITY 1,29%
FS KKR CAPITAL CORP 1,23%
HERCULES CAPITAL INC 1,09%
HGCAPITAL TRUST PLC 0,93%
WENDEL 0,92%
PANTHEON INTERNATIONAL PLC 0,9%
EURAZEO 0,77%
SIXTH STREET SPECIALTY LENDING INC 0,67%
THE SCHIEHALLION FD LTD SHARES 0,62%
GEORGIA CAPITAL PLC 0,6%
CAPITAL SOUTHWEST CORP 0,57%
BURE EQUITY 0,55%
TRINITY CAPITAL INC 0,53%
KINNEVIK CLASS B 0,53%
GIMV NV 0,5%
MOLTEN VENTURES PLC 0,48%
BRIDGEPOINT GROUP PLC 0,48%
ICG ENTERPRISE TRUST PLC 0,46%
OAKLEY CAPITAL INVESTMENTS LTD 0,45%
OAKTREE SPECIALTY LENDING CORP 0,42%
GOLDMAN SACHS BDC INC 0,4%
MIDCAP FINANCIAL INVESTMENT CORP 0,36%
BARINGS BDC INC 0,35%
KAYNE ANDERSON BDC INC 0,34%
FS SPECIALTY LENDING CF 0,33%
NEUBERGER PRIVATE EQUITY PARTNERS 0,33%
RATOS B 0,32%
ALARIS EQUITY PARTNERS INCOME UNIT 0,32%
PROSPECT CAPITAL CORP 0,31%
IP GROUP PLC 0,3%
CARLYLE SECURED LENDING INC 0,3%
FIDUS INVESTMENT CORP 0,29%
PATRIA PRIVATE EQUITY TRUST PLC 0,29%
SLR INVESTMENT CORP 0,28%
PENNANTPARK FLOATING RATE CAPITAL- 0,28%
JAFCO GROUP LTD 0,28%
VINACAPITAL VIETNAM OPPORTUNITY FU 0,28%
TIKEHAU CAPITAL 0,27%
BAIN CAPITAL SPECIALTY FINANCE INC 0,27%
RTW BIOTECH OPPORTUNITIES LTD 0,27%
CANNAE HOLDINGS INC 0,27%
GLADSTONE INVESTMENT CORP 0,26%
NEW MOUNTAIN FINANCE CORP 0,26%
SYNCONA LIMITED - LTDINARY SHARES 0,23%
MSC INCOME FD INC 0,22%
PARTNERS GROUP PRIVATE EQUITY LIMI 0,21%
GBP CASH 0,21%
COMPASS DIVERSIFIED 0,21%
SERAPHIM SPACE INVESTMENT TRUST PL 0,19%
GLADSTONE CAPITAL CORP 0,17%
MUTARES 0,17%
ROKO CLASS B 0,16%
BLACKROCK TCP CAPITAL CORP 0,15%
CRESCENT CAPITAL BDC INC 0,15%
CION INVESTMENT CORP 0,13%
SARATOGA INVESTMENT CORP 0,11%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,1%
VINCI COMPASS INVESTMENTS LTD CLAS 0,09%
NEOSTELLAR CAPITAL CORP 0,09%
PENNANTPARK INVESTMENT CORP 0,09%
STELLUS CAPITAL INVESTMENT CORP 0,08%
HORIZON TECHNOLOGY FINANCE CORP 0,08%
VNV GLOBAL 0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR 0,07%
CHICAGO ATLANTIC BDC INC 0,07%
INTEGRAL CORP 0,07%
WOORI TECHNOLOGY INVESTMENT LTD 0,06%
PALMER SQUARE CAPITAL BDC INC 0,06%
USD CASH 0,06%
RUNWAY GROWTH FINANCE CORP 0,06%
MIRAE ASSET VENTURE INVESTMENT LTD 0,05%
STIC INVESTMENTS INC 0,05%
WHITEHORSE FINANCE INC 0,05%
OXFORD SQUARE CAPITAL CORP 0,04%
EUR CASH 0,04%
DSC INVESTMENT INC 0,04%
AJU IB INVESTMENT CO.LTD LTD 0,04%
CASH COLLATERAL USD BZFUT 0,03%
KITAHAMA CAPITAL PARTNERS LTD 0,03%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares Listed Private Equity UCITS ETF (USD) (Acc)
iShares Listed Private Equity UCITS ETF USD (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.