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Holding GB:IPRH?
Track your performance easily
GB:IPRH Price & Analysis
IPRH ETF Chart & Stats
Day’s Range― - ―
52-Week Range493.80p - 539.30p
Previous Close513.1p
VolumeN/A
Average Volume (3M)249.00
AUM10.56K
NAV5.15
Expense Ratio0.80%
Holdings Count84
Beta0.20
Inception DateOct 28, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume249
AlphaN/A
iShares Listed Private Equity UCITS ETF Accum Hedged GBP (IPRH) Fund Flow Chart
iShares Listed Private Equity UCITS ETF Accum Hedged GBP (IPRH) 1 year Net Flows: 0p
IPRH ETF News
IPRH ETF FAQ
What was GB:IPRH’s price range in the past 12 months?
GB:IPRH lowest ETF price was 493.80p and its highest was 539.30p in the past 12 months.
What is the AUM of GB:IPRH?
As of Dec 18, 2024 The AUM of GB:IPRH is 10.56K.
Is GB:IPRH overvalued?
According to Wall Street analysts GB:IPRH’s price is currently Undervalued.
Does GB:IPRH pay dividends?
GB:IPRH does not currently pay dividends.
How many shares outstanding does GB:IPRH have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IPRH?
Currently, no hedge funds are holding shares in GB:IPRH
IPRH ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Blackstone Group L.P.
8.43%
Brookfield Corporation
8.04%
3i Group plc
7.57%
Partners Group Holding
7.06%
Kohlberg Kravis Roberts
6.86%
Apollo Global
5.68%
Brookfield Asset Management Ltd. Class A
4.93%
Ares Capital
3.70%
Intermediate Capital
3.50%
N/A
3.20%
Total58.96%
ETF Description
iShares Listed Private Equity UCITS ETF Accum Hedged GBP
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.