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iShares Listed Private Equity UCITS ETF USD (Dist)
IQQLCurrent price
33.24 EUR
0 EUR (0.00%)
Company
www.blackrock.com
ISIN
IE00B1TXHL60
Category
Sector Equity Private Equity
Exchange
XETRA Stock Exchange
Capitalization
781 007 697 EUR
Yield for 12 month
+36.31 %
1Y
3Y
5Y
10Y
15Y
IQQL
iShares Listed Private Equity UCITS ETF USD (Dist), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 781 007 697 EUR. Over the past year, it has generated a yield of +36.31 %. 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 www.blackrock.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
781 007 697 EURNet Expense Ratio
0.75 %Annual Holdings Turnover
30.07 %Asset HoldingIQQL
Cash
Long
0.23%
Short
-
Net Assets
0.23%
The US stocks
Long
48.97%
Short
-
Net Assets
48.97%
Stocks ex-US
Long
37.21%
Short
-
Net Assets
37.21%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
13.63%
Short
0.05%
Net Assets
13.59%
Efficiency IQQL
1y Volatility
21.36%
Returns YTD
19.57%
3y Volatility
19.18%
Returns 1Y
43.85%
3y ExpReturn
10.82%
Returns 3Y
8.32%
3y SharpRatio
0.37%
Returns 5Y
14.00%
Returns 10Y
14.76%
Dividend Analytics IQQL
Dividend growth over 5 years
17 %Continuous growth
2 yearsDividend History IQQL
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators IQQL
For 52 weeks
20.36 EUR
31.49 EUR
50 Day MA
29.26 EUR
200 Day MA
27.75 EUR
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