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iShares Listed Private Equity UCITS ETF USD Dist

IQQL:QT
Quotrix Exch
17.720
EUR
0.012
0.07%
As of 1:57 AM EDT 6/21/2018
Open
17.720
Day Range
17.720 - 17.720
Volume
0
Previous Close
17.708
52Wk Range
16.192 - 18.021
Before it's here, it's on the Bloomberg Terminal.
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Open
17.720
Day Range
17.720 - 17.720
Volume
0
Previous Close
17.708
52Wk Range
16.192 - 18.021
NAV (on -)
-
Total Assets (m USD) (on 06/20/2018)
484.779
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/17/2018)
0.4442
Dividend Indicated Gross Yield
4.39%
Expense Ratio
-
3 Mo Return
8.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 38.46 m 8.14
875.43 k 36.29 m 7.68
46.77 k 34.13 m 7.23
999.77 k 32.73 m 6.93
2.63 m 32.35 m 6.85
31.46 m 31.46 m 6.66
1.19 m 20.00 m 4.23
1.28 m 19.07 m 4.04
256.40 k 18.62 m 3.94
547.41 k 17.42 m 3.69
Profile
iShares Listed Private Equity UCITS ETF USD (Dist) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel