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IPRA
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC)
IPRA
Euronext
IPRA
Euronext
IPRA
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IPRA
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Market closed
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No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
IPRA
chart
Price
NAV
More
Full chart
1 day
−0.35%
5 days
−0.34%
1 month
4.07%
6 months
14.92%
Year to date
24.82%
1 year
48.04%
5 years
34.81%
All time
34.81%
Key stats
Assets under management (AUM)
32.45 M
USD
Fund flows (1Y)
16.58 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.75%
Home page
ishares.com
Inception date
Jan 27, 2022
Index tracked
S&P Listed Private Equity
Management style
Passive
ISIN
IE000D8FCSD8
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
IPRA
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stock breakdown by region
2%
64%
33%
0.6%
IPRA
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.