ISHARES II PLC - ISHARES LISTED PRIVATE EQUITY UCITS ETFISHARES II PLC - ISHARES LISTED PRIVATE EQUITY UCITS ETFISHARES II PLC - ISHARES LISTED PRIVATE EQUITY UCITS ETF

ISHARES II PLC - ISHARES LISTED PRIVATE EQUITY UCITS ETF

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Key stats

Assets under management (AUM)
‪717.35 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.32%
Discount/Premium to NAV

About ISHARES II PLC - ISHARES LISTED PRIVATE EQUITY UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.75%
Home page
Inception date
Mar 16, 2007
Index tracked
S&P Listed Private Equity
Management style
Passive
ISIN
IE00B1TXHL60
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
3%62%33%0.8%