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

iShares Listed Private Equity UCITS ETF

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IPRV:LN

1,100.7500 GBp 3.7500 0.34%

As of 11:35:10 ET on 07/22/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,102.5000 High - Low: 1,103.5000 - 1,100.7500 Primary Exchange: London
Volume: 893 52-Week Range: 1,052.0000 - 1,156.0000 Beta vs SPLPEQNT: 0.9105

ETF Chart for IPRV

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  • IPRV:LN 1,100.7500
  • 1D
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  • 1Y
1,097.0000
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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 2014-07-22) 1,098.8100
Assets (M) (on 2014-07-22) 254.9258
Shares out (M) 23.20
Market Cap (M) 255.37
% Premium 0.18
Average 52-Week % Premium 0.0292
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) 3.31%

Performance for IPRV

1-Month -0.25% 1-Year +2.26%
3-Month +1.03% 3-Year +10.14%
Year To Date -0.19% 5-Year +17.12%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 07/21/2014
Name Position Value % of Total
Brookfield Asset Management In 803,731 35,593,428 8.249%
KKR & Co LP 1,356,262 34,191,365 7.924%
Blackstone Group LP/The 955,969 34,051,616 7.892%
Ares Capital Corp 1,812,322 30,918,213 7.166%
American Capital Ltd 1,717,605 25,918,659 6.007%
Onex Corp 309,399 18,511,839 4.290%
Partners Group Holding AG 67,865 17,874,718 4.143%
Prospect Capital Corp 1,617,505 17,469,054 4.049%
3i Group PLC 2,523,503 16,630,667 3.854%
Wendel SA 116,651 15,609,349 3.618%

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

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