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 2024-05-23 pm EDT 		5-day change 1st Jan Change
25.65 GBX +0.25% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD -1.52% +7.36%
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)
  2024-05-17 2024-05-21 2024-05-22 2024-05-23 2024-05-23
Last 25.762214 p 25.583671 p 25.643666 p 25.581642 p 25.65 p
Change -0.82% -0.69% +0.23% -0.24% +0.25%

Other stock markets

Markets Price Change Volume
London S.E. IPRV
IPRV Delayed quote 2,562 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.18% 12,174
Swiss Exchange IPRV
IPRV Delayed quote 32.69 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.17% 5,175
Euronext Amsterdam IPRV
IPRV Real-time 30.09 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.33% 3,944
BOERSE MUENCHEN IQQL
IQQL Real-time 29.96 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.71% 1,427
Börse Stuttgart IQQL
IQQL Delayed quote 29.97 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.82% 336
OTC Markets IPPIF
IPPIF Delayed quote 32.4 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+7.96% 244
London S.E. IPRV
IPRV Delayed quote 32.63 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.43% 28
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 30.14 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.31% 0
Swiss Exchange IPRV
IPRV Delayed quote 25.65 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.25% 0
Swiss Exchange IPRV
IPRV - PTS ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-.--% 0
OTC Markets ILPEF
ILPEF Delayed quote 35.34 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.65% 1,500
BOERSE MUENCHEN CBUW
CBUW Real-time 33.05 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.82% 133
Euronext Amsterdam IPRA
IPRA Real-time 35.45 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.60% 1
Börse Stuttgart CBUW
CBUW Delayed quote 32.91 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.84% 0

Performance

1 week-0.45%
Current month+0.50%
1 month-0.70%
3 months+3.61%
Current year+7.62%

Highs and lows

1 week
25.58
Extreme 25.581642
25.65
1 month
25.15
Extreme 25.152813
26.06

Indicators

Moving average 5 days
25.71
Moving average 20 days
25.63
Moving average 50 days
25.15
Moving average 100 days
24.57
Price spread / (MMA5)
+0.25%
Price spread / (MMA20)
-0.04%
Price spread / (MMA50)
-1.93%
Price spread / (MMA100)
-4.19%
RSI 9 days
48.76
RSI 14 days
53.60

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
2007-03-14
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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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