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iShares Listed Private Equity UCITS ETF USD Dist

IQQL:QT
Quotrix Exch
16.95
EUR
0.00
0.00%
As of 2:24 AM EDT 9/5/2017
Volume
50
Previous Close
16.95
52Wk Range
15.26 - 18.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
50
Previous Close
16.95
52Wk Range
15.26 - 18.00
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
443.833
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
0.569
Dividend Indicated Gross Yield
5.45%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.49 m 31.49 m 7.16
39.94 k 26.99 m 6.14
657.55 k 26.79 m 6.09
1.36 m 26.22 m 5.96
793.65 k 25.96 m 5.90
2.09 m 25.65 m 5.83
1.60 m 25.16 m 5.72
209.49 k 18.64 m 4.24
1.52 m 18.12 m 4.12
587.59 k 17.82 m 4.05
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