Amsterdam - Delayed Quote USD

iShares Listed Private Equity UCITS ETF USD (Acc) (IPRA.AS)

38.03 +0.63 (+1.70%)
At close: September 13 at 4:36 PM GMT+2
Loading Chart for IPRA.AS
DELL
  • Previous Close 37.40
  • Open 37.66
  • Bid --
  • Ask --
  • Day's Range 37.66 - 38.17
  • 52 Week Range 25.70 - 38.17
  • Volume 241
  • Avg. Volume 551
  • Net Assets 869.71M
  • NAV 38.07
  • PE Ratio (TTM) 16.64
  • Yield 0.00%
  • YTD Daily Total Return 16.17%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

869.71M

Net Assets

2007-03-16

Inception Date

Performance Overview: IPRA.AS

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Trailing returns as of 9/13/2024.

YTD Return

IPRA.AS
16.17%
Category
--
 

1-Year Return

IPRA.AS
33.62%
Category
--
 

3-Year Return

IPRA.AS
0.00%
Category
--
 

Holdings: IPRA.AS

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Top 10 Holdings (57.59% of Total Assets)

SymbolCompany% Assets
III.L
3i Group Ord 9.19%
BN.TO
Brookfield Corporation 8.38%
BX
Blackstone Inc. 7.68%
KKR
KKR & Co. Inc. 7.01%
PGHN.SW
Partners Group Holding AG 6.83%
ICG.L
Intermediate Capital Group plc 4.26%
ARCC
Ares Capital Corporation 3.80%
BAM.TO
Brookfield Asset Management Ltd. 3.66%
APO
Apollo Global Management, Inc. 3.54%
SOL.AX
Washington H. Soul Pattinson and Company Limited 3.24%

Sector Weightings

SectorIPRA.AS
Industrials   0.76%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: IPRA.AS

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Research Reports: IPRA.AS

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