ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.8 EUR | -1.25% |
|
+2.07% | +12.39% |
Quotes 5-day view
Real-time Deutsche Boerse AG| 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|
| Last | 30.78 € | 30.895 € | 31.185 € | 30.795 € |
| Change | +1.12% | +0.37% | +0.94% | -1.25% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IPRV
| IPRV | Delayed quote |
2,604
GBX
 | -0.88% | 42,390 |
Xetra
IQQL
| IQQL | Real-time |
30.98
EUR
| -0.88% | 10,385 |
Euronext Amsterdam
IPRV
| IPRV | Real-time |
30.96
EUR
| -1.07% | 8,620 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote |
30.82
EUR
| -1.34% | 5,508 |
London S.E.
IPRV
| IPRV | Delayed quote |
33.88
USD
| -0.44% | 2,505 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
33.93
USD
| -0.43% | 1,604 |
OTC Markets
IPPIF
| IPPIF | Delayed quote |
32.4
USD
| -0.01% | 844 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time |
30.94
EUR
| -1.02% | 337 |
Deutsche Boerse AG
IQQL
| IQQL | Real-time |
30.8
EUR
| -1.25% | 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 | |
Xetra
CBUW
| CBUW | Real-time |
34.04
EUR
| -0.89% | 216 |
OTC Markets
ILPEF
| ILPEF | Delayed quote |
35.22
USD
| -0.35% | 100 |
Euronext Amsterdam
IPRA
| IPRA | Real-time |
37.31
USD
| -0.20% | 27 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
34.1
EUR
| -0.87% | 0 |
Deutsche Boerse AG
CBUW
| CBUW | Real-time |
33.57
EUR
| -1.02% | 0 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
33.87
EUR
| -1.14% | 0 |
Performance
| 1 week | +2.07% | ||
| Current month | +2.94% | ||
| 1 month | +3.97% | ||
| 3 months | +5.16% | ||
| 6 months | +15.42% | ||
| Current year | +12.39% | ||
| 1 year | +32.25% | ||
| 3 years | +21.74% | ||
| 5 years | +59.92% | ||
| 10 years | +121.63% |
Highs and lows
1 week
30.24
31.29
1 month
29.5431.29
3 years
20.7531.29
5 years
11.6331.29
10 years
11.6331.29
Indicators
Moving average 5 days
30.69
Moving average 20 days
30.06
Moving average 50 days
29.95
Moving average 100 days
29.68
Price spread / (MMA5)
-0.33%
Price spread / (MMA20)
-2.38%
Price spread / (MMA50)
-2.76%
Price spread / (MMA100)
-3.62%
RSI 9 days
71.54
RSI 14 days
65.49
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| IE00B1TXHL60 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-03-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 709 M€ |
|---|---|
| AuM 1M | 698 M€ |
| AuM 3 months | 696 M€ |
| AuM 6 months | 594 M€ |
| AuM 12 months | 731 M€ |
- Stock Market
- ETF
- IQQL ETF
- Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD
