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BCH
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LTC
iShares Listed Private Equity UCITS ETF USD (Dist)
IDPECurrent price
33.04 USD
-0.31 USD (-0.93%)
Company
–
ISIN
IE00B1TXHL60
Category
Sector Equity Private Equity
Exchange
London Exchange
Capitalization
785 240 640 USD
Yield for 12 month
+24.44 %
1Y
3Y
5Y
10Y
15Y
IDPE
iShares Listed Private Equity UCITS ETF USD (Dist), a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 785 240 640 USD. Over the past year, it has generated a yield of +24.44 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.75 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.
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Analytics
Total Assets
785 240 640 USDNet Expense Ratio
0.75 %Annual Holdings Turnover
30.07 %Asset HoldingIDPE
Cash
Long
0.65%
Short
0.51%
Net Assets
0.15%
The US stocks
Long
55.2%
Short
-
Net Assets
55.2%
Stocks ex-US
Long
34.34%
Short
-
Net Assets
34.34%
Bonds
Long
0%
Short
-
Net Assets
0%
Other
Long
10.3%
Short
-
Net Assets
10.3%
Efficiency IDPE
1y Volatility
41.04%
Returns YTD
0.00%
3y Volatility
27.15%
Returns 1Y
300.00%
3y ExpReturn
0.00%
Returns 3Y
-26.32%
3y SharpRatio
0.50%
Returns 5Y
-26.77%
Returns 10Y
0.00%
Dividend Analytics IDPE
Dividend growth over 5 years
17 %Continuous growth
2 yearsDividend History IDPE
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators IDPE
For 52 weeks
23.4 USD
36.2 USD
50 Day MA
33.13 USD
200 Day MA
31.57 USD
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