ISHARES LISTED PRIVATE EQ ETF USD DIST

Autres langues iShares Listed Private Eq ETF USD Dist

ETF

IDPE

IE00B1TXHL60

Cours en clôture London S.E. Autres places de cotation 00:00:00 11/12/2023			Varia. 5j.	Varia. 1 janv.
28,46 ^USD	+0,47 %		+1,96 %	+29,69 %

2021	Ishares Listed Private Equity Ucits Etf Usd (Dist) annonce un dividende intérimaire, payable le 26 mai 2021.	CI
2020	IShares Listed Private Equity UCITS ETF USD (Dist) annonce un dividende intérimaire pour l'année 2020, payable le 25 novembre 2020.	CI

Actualités dans d'autres langues sur 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

Ratings de l'ETF

Description

Code ISIN	IE00B1TXHL60
Frais de gestion (TER)	0.75%
Catégories d'actif	Actions
Secteur	Capital-investissement coté
Taille	Aucune restriction
Devise	USD
Société de gestion	iShares
Sous-jacent	S&P Listed Private Equity Net Total Return Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	16/03/2007
Politique de dividendes	Distribution
Objectif géographique	Aucune restriction
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	714 M€
Encours 1 mois	696 M€
Encours 3 mois	646 M€
Encours 6 mois	571 M€
Encours 12 mois	804 M€

Bourse
ETF
ETF IDPE
Actualités iShares Listed Private Eq ETF USD Dist
Autres langues

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