ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.05 EUR | +0.18% |
|
-2.11% | +8.95% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
|---|---|---|---|---|---|
| Last | 29.86 € | 29.935 € | 30.135 € | 29.995 € | 30.05 € |
| Volume | 958 | 3 054 | 800 | 471 | 15 |
| Change | -0.63% | +0.25% | +0.67% | -0.46% | +0.18% |
| Opening | 30.05 | 29.90 | 30.09 | 30.00 | 30 |
| High | 30.05 | 29.99 | 30.14 | 30.12 | 30.05 |
| Low | 29.78 | 29.89 | 29.86 | 29.94 | 30 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Amsterdam
IPRV
| IPRV | Real-time |
30.07
EUR
 | +0.07% | 41,009 |
London S.E.
IPRV
| IPRV | Delayed quote |
32.61
USD
| +0.18% | 19,951 |
London S.E.
IPRV
| IPRV | Delayed quote |
2,561
GBX
| +0.17% | 17,850 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
32.62
USD
| -0.08% | 6,991 |
OTC Markets
IPPIF
| IPPIF | Delayed quote |
30.01
USD
| +8.02% | 6,960 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote |
30.06
EUR
| +0.64% | 166 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time |
30.05
EUR
| +0.18% | 15 |
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 |
30.05
EUR
| +0.12% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
25.58
GBX
| -0.24% | 0 |
Swiss Exchange
IPRV
| IPRV | - PTS
| -.--% | 0 | |
OTC Markets
ILPEF
| ILPEF | Delayed quote |
35.34
USD
| +0.65% | 1,500 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
33.13
EUR
| +0.23% | 287 |
Euronext Amsterdam
IPRA
| IPRA | Real-time |
35.66
USD
| -0.19% | 20 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
32.98
EUR
| +0.58% | 0 |
Performance
| 1 week | -2.11% | ||
| Current month | +1.11% | ||
| 1 month | +1.52% | ||
| 3 months | +3.36% | ||
| 6 months | +20.41% | ||
| Current year | +8.95% | ||
| 1 year | +36.78% | ||
| 3 years | +25.11% | ||
| 5 years | +75.68% | ||
| 10 years | +128.10% |
Highs and lows
1 week
29.78
30.34
1 month
29.2830.65
3 years
20.6830.65
5 years
15.0030.65
10 years
12.1730.65
Indicators
Moving average 5 days
30.00
Moving average 20 days
29.99
Moving average 50 days
29.68
Moving average 100 days
28.95
Price spread / (MMA5)
-0.18%
Price spread / (MMA20)
-0.19%
Price spread / (MMA50)
-1.23%
Price spread / (MMA100)
-3.67%
STIM
RSI 9 days
53.25
RSI 14 days
54.30
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
982037a5e8a4740497e.sqg5XojJBXkbsmbo9BPFmaTnNfRMDnj20u6cPh9g7d8.1c8NacObdihogQe-oSCD6dGoe7UfQzu0gaOpcntS3uzZ2Uw7vqQzFV_DFQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:38:46 am | 30.04 | 10 | 15 |
ETF Ratings
 |
Description
| IE00B1TXHL60 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-03-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 701 M€ |
|---|---|
| AuM 1M | 702 M€ |
| AuM 3 months | 671 M€ |
| AuM 6 months | 535 M€ |
| AuM 12 months | 714 M€ |
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