Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 13h 57m
Market closed

Pre-market opens in 2 days 8 hours 27 minutes
Main market opens in 2 days 13 hours 57 minutes

19:32
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
26.14500 EUR
0.01
0.04%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
25.41500
26.17500
Previous close
26.13500
Open
25.63000
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iShares Listed Private Equity UCITS ETF
26.15
0.01
0.04%

Overview

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Description

iShares Listed Private Equity UCITS ETF is an exchange-traded fund that provides exposure to large, liquid private equity companies listed on developed market exchanges across North America, Europe, and the Asia Pacific region. The fund tracks the S&P Listed Private Equity index, which comprises publicly traded private equity firms that invest directly in or acquire private companies. By holding shares in the fund, investors gain diversified access to the private equity sector without directly investing in private equity partnerships. The ETF uses physical full replication, meaning it holds all index constituents to match the benchmark's performance. With a total expense ratio of 0.75 percent annually, it operates as a UCITS-compliant fund domiciled in Ireland, meeting strict European regulatory standards for investor protection, diversification, and transparency. The fund distributes dividends semi-annually to shareholders and is managed by BlackRock, making it an accessible vehicle for investors seeking tradable exposure to the private equity industry through a publicly listed structure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 3 days 5 hours 27 minutes
Main market opens in 3 days 7 hours 27 minutes

01:32
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).