iShares S&P Listed Private Equity (IPRV)
iShares S&P Listed Private Equity is an exchange traded fund (ETF) that aims to track the performance of the S&P Listed Private Equity Index as closely as possible. The ETF invests in physical index securities. The S&P Listed Private Equity Index offers exposure to 30 large, liquid private equity stocks from North America, Europe and the Asia Pacific, which are trading on developed market exchanges and meet size, liquidity, exposure and activity requirements. The index is weighted by liquidity criteria. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency : USD
Key Facts
Domicile Irish
UCITS Compliant
Yes
Ticker IPRV
Asset Class Equity
Currency Hedged
No
Expense Ratio (TER) % 0.75%
Base Currency USD
Inception Date 16/03/07
Rebalance Frequency
Semi-Annually
Product Structure
Physical
Product Methodology
Replicated
Distribution Frequency
Semi Annually
Use of Income
Distributing
Product Details
Fund Manager
BlackRock Asset Management Ireland Limited
Issuing Company iShares II plc
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Product Licenser S&P
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor/Reporting Status No/No
Minimum Purchase
1 Share
Benchmark Information
Benchmark Name
S&P Listed Private Equity Index
Benchmark Provider
Standard & Poors
Benchmark Currency
USD
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
SPLPEQNT
Bloomberg Price Index Ticker
SPLPEQTY
Reuters Price Index Ticker
.SPLPEQTY
Reuters Total Return Index Ticker
.SPLPEQTR
Net Asset Value Information
15/05/12
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NAV
12.050127
Daily NAV Change
-0.11
Daily NAV Change (%)
-0.91%
Total Return NAV
14.483036
Total Net Assets (000)
183,162
Shares in Issue
15,200,000
Benchmark Level
109.26 USD
View History
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Product Identifiers
ISIN
IE00B1TXHL60
SEDOL
B1TXHL6
Bloomberg Code
IPRV LN
Bloomberg iNAV
INAVSGPG
RIC
IPRV.L
Reuters iNAV
GPIGBP=INAV
Common Code (EOC)
29321256
ISIN of iNAV
DE000A0SYNX5
London Stock Exchange
Exchange Information
Product Ticker IPRV
Product Currency on Exchange GBP
Initial Listing Date 19/03/07
On Exchange Market Makers
Flow Traders B.V.
Susquehanna International Securities
Registered Countries
Austria
Netherlands
Denmark
Norway
Finland
Spain
France
Sweden
Germany
Switzerland
Italy
United Kingdom
Luxembourg
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares