iShares Listed Private Equity UCITS ETF (LON:IDPE)
London · Delayed Price · Currency is GBP · Price in USD 30.98
-0.02 (-0.06%)
Sep 23, 2026, 10:52 AM GMT
| Assets | 588.14M |
| Expense Ratio | 0.85% |
| PE Ratio | 14.15 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.87% |
| 1-Year Return | -16.90% |
| Volume | 124 |
| Open | 30.98 |
| Previous Close | 31.00 |
| Day's Range | 30.98 - 30.98 |
| 52-Week Low | 28.75 |
| 52-Week High | 38.92 |
| Beta | 0.85 |
| Holdings | 114 |
| Inception Date | Mar 16, 2007 |