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IPRA/N
ISHARES II PLC LISTED PRIVATE EQUITY UCITS ETF USD ACC
IPRA/N
Mexican Stock Exchange
IPRA/N
Mexican Stock Exchange
IPRA/N
Mexican Stock Exchange
IPRA/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
IPRA/N
chart
Price
NAV
More
Full chart
1 day
−0.91%
5 days
0.39%
1 month
−0.87%
6 months
26.51%
Year to date
−2.18%
1 year
46.67%
5 years
46.67%
All time
46.67%
Key stats
Assets under management (AUM)
968.18 M
MXN
Fund flows (1Y)
640.79 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
23.81 M
Expense ratio
0.75%
About ISHARES II PLC LISTED PRIVATE EQUITY UCITS ETF USD ACC
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 27, 2022
Structure
Irish VCIC
Index tracked
S&P Listed Private Equity
Replication method
Physical
Management style
Passive
ISIN
IE000D8FCSD8
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap
IPRA/N
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stock breakdown by region
2%
64%
32%
0.6%
IPRA/N
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.