ETF IPRV ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD
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Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD

ETF

IPRV

IE00B1TXHL60

Market Closed - Swiss Exchange
Other stock markets
 11:55:01 2024-06-17 pm EDT 		5-day change 1st Jan Change
29.73 EUR +0.29% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD +1.28% +7.96%
2021 Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020 CI

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares Listed Private Equity UCITS ETF (Dist) - USD(IPRV) : Historical Chart (5-day)
  2024-06-12 2024-06-13 2024-06-14 2024-06-17 2024-06-17
Last 29.6226 € 30.5724 € 29.9983 € 29.6432 € 29.73 €
Change -0.05% +3.21% -1.88% -1.18% +0.29%

Other stock markets

Markets Price Change Volume
Euronext Amsterdam IPRV
IPRV Real-time 29.96 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+1.11% 20,768
London S.E. IPRV
IPRV Delayed quote 2,533 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+1.16% 14,360
London S.E. IPRV
IPRV Delayed quote 32.17 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+1.26% 13,597
Swiss Exchange IPRV
IPRV Delayed quote 32.24 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+1.38% 3,630
BOERSE MUENCHEN IQQL
IQQL Real-time 29.9 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.13% 936
OTC Markets IPPIF
IPPIF Delayed quote 32.4 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.01% 844
Börse Stuttgart IQQL
IQQL Delayed quote 29.9 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.57% 0
London S.E. IDPE
IDPE End-of-day quote 28.46 USD ETF iShares Listed Private Eq ETF USD Dist+0.47% 0
Berne S.E. IPRV
IPRV - CHF ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-.--% 0
Swiss Exchange IPRV
IPRV Delayed quote 29.73 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.29% 0
Swiss Exchange IPRV
IPRV Delayed quote 25.09 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.50% 0
Swiss Exchange IPRV
IPRV - PTS ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-.--% 0
BOERSE MUENCHEN CBUW
CBUW Real-time 32.84 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+1.40% 469
OTC Markets ILPEF
ILPEF Delayed quote 35.22 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.35% 100
Euronext Amsterdam IPRA
IPRA Real-time 35.29 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.90% 18
Börse Stuttgart CBUW
CBUW Delayed quote 32.86 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.49% 0

Performance

1 week+0.31%
Current month-0.46%
1 month-0.98%
3 months+2.79%
6 months+10.01%
Current year+8.27%

Highs and lows

1 week
29.62
Extreme 29.6226
30.57
1 month
29.27
Extreme 29.2676
30.57

Indicators

Moving average 5 days
29.89
Moving average 20 days
29.90
Moving average 50 days
29.73
Moving average 100 days
29.25
Price spread / (MMA5)
+0.56%
Price spread / (MMA20)
+0.58%
Price spread / (MMA50)
+0.02%
Price spread / (MMA100)
-1.61%
RSI 9 days
52.41
RSI 14 days
52.33

Historical data

DateOpeningHighLowEnd-of-dayVolume

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
2007-03-15
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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