• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: Global

iShares Listed Private Equity UCITS ETF

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IPRV:LN

1,102.7500 GBp 2.0000 0.18%

As of 11:35:08 ET on 07/28/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,105.0000 High - Low: 1,105.0000 - 1,102.0000 Primary Exchange: London
Volume: 4,923 52-Week Range: 1,052.0000 - 1,156.0000 Beta vs SPLPEQNT: 0.9114

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  • IPRV:LN 1,102.7500
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1,104.7500
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Fund Profile & Information for IPRV

iShares S&P Listed Private Equity UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Listed Private Equity Index. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IPRV

NAV (on 2014-07-25) 1,105.8900
Assets (M) (on 2014-07-25) 256.5671
Shares out (M) 23.20
Market Cap (M) 256.30
% Premium -0.10
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for IPRV

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.3127
Dividend Yield (ttm) 3.30%

Performance for IPRV

1-Month +0.98% 1-Year +3.33%
3-Month +1.96% 3-Year +10.23%
Year To Date +0.17% 5-Year +15.96%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 07/24/2014
Name Position Value % of Total
Brookfield Asset Management In 803,731 35,794,506 8.268%
KKR & Co LP 1,356,262 33,825,174 7.813%
Blackstone Group LP/The 955,969 33,468,475 7.731%
Ares Capital Corp 1,812,322 31,036,014 7.169%
American Capital Ltd 1,717,605 26,657,230 6.158%
Onex Corp 309,399 18,595,898 4.296%
Partners Group Holding AG 67,865 17,764,407 4.104%
Prospect Capital Corp 1,617,505 17,744,030 4.099%
3i Group PLC 2,523,503 16,682,837 3.854%
Eurazeo SA 201,416 15,658,698 3.617%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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