ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.21 EUR | -0.57% |
|
+2.00% | +14.76% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|---|
| Last | 33.21 € | 33.81 € | 34.075 € | 34.405 € | 34.21 € |
| Volume | 6 | 8 | 72 | 138 | 0 |
| Change | -0.98% | +1.81% | +0.78% | +0.97% | -0.57% |
| Opening | 33.54 | 33.26 | 34.35 | 34.08 | 34.4 |
| High | 33.54 | 33.81 | 34.35 | 34.41 | 34.4 |
| Low | 32.92 | 33.26 | 33.91 | 34.04 | 34.21 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IPRV
| IPRV | Delayed quote |
2,611
GBX
 | -0.61% | 36,841 |
Xetra
IQQL
| IQQL | Real-time |
31.08
EUR
| -0.58% | 8,482 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote |
31.08
EUR
| -0.51% | 5,363 |
Euronext Amsterdam
IPRV
| IPRV | Real-time |
31.14
EUR
| -0.50% | 3,113 |
London S.E.
IPRV
| IPRV | Delayed quote |
34.04
USD
| +0.03% | 1,670 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
34.08
USD
| +0.03% | 1,551 |
OTC Markets
IPPIF
| IPPIF | Delayed quote |
32.4
USD
| -0.01% | 844 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time |
31.12
EUR
| -0.42% | 217 |
Deutsche Boerse AG
IQQL
| IQQL | Real-time |
31.08
EUR
| -0.32% | 0 |
London S.E.
IDPE
| IDPE | End-of-day quote |
28.46
USD
| +0.47% | 0 |
Berne S.E.
IPRV
| IPRV | - CHF
| -.--% | 0 | |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
31.29
EUR
| +0.87% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
26.3
GBX
| +0.99% | 0 |
Swiss Exchange
IPRV
| IPRV | - PTS
| -.--% | 0 | |
OTC Markets
ILPEF
| ILPEF | Delayed quote |
35.22
USD
| -0.35% | 100 |
Euronext Amsterdam
IPRA
| IPRA | Real-time |
37.31
USD
| -0.20% | 27 |
Xetra
CBUW
| CBUW | Real-time |
34.22
EUR
| -0.39% | 10 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
34.21
EUR
| -0.57% | 0 |
Deutsche Boerse AG
CBUW
| CBUW | Real-time |
34.13
EUR
| +0.63% | 0 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
34.12
EUR
| -0.39% | 0 |
Performance
| 1 week | +3.50% | ||
| Current month | +4.08% | ||
| 1 month | +5.25% | ||
| 3 months | +8.62% | ||
| 6 months | +18.11% | ||
| Current year | +15.41% | ||
| 1 year | +38.84% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
82
Daily volume ratio
0.00
Avg. Volume 20 sessions
2 805.22
Avg. Volume 20 sessions USD
3 069.39
Record volume 1
2 000
Record volume 2
1 106
Record volume 3
1 045
Highs and lows
1 week
32.92
34.41
1 month
32.1034.41
Indicators
Moving average 5 days
33.58
Moving average 20 days
33.13
Moving average 50 days
32.95
Moving average 100 days
32.42
Price spread / (MMA5)
-1.86%
Price spread / (MMA20)
-3.17%
Price spread / (MMA50)
-3.67%
Price spread / (MMA100)
-5.23%
STIM
RSI 9 days
67.83
RSI 14 days
63.32
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE000D8FCSD8 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-01-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 3 M€ |
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