Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.64 USD | -0.02% | -1.79% | +7.87% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 32.655 $ | 32.39 $ | 32.59 $ | 32.64 $ | 32.64 $ |
Volume | 2 532 | 2 043 | 5 736 | 1 936 | 7 676 |
Change | -1.75% | -0.81% | +0.62% | +0.15% | -0.02% |
Opening | 32.71 | 33.00 | 32.39 | 32.59 | 32.64 |
High | 32.98 | 33.00 | 32.60 | 32.64 | 32.66 |
Low | 32.66 | 32.39 | 32.39 | 32.49 | 32.47 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
IPRV
| IPRV | Real-time | 30 EUR | -0.17% | 47,579 |
London S.E.
IPRV
| IPRV | Delayed quote | 32.49 USD | -0.18% | 33,510 |
London S.E.
IPRV
| IPRV | Delayed quote | 2,557 GBX | 0.00% | 33,027 |
Swiss Exchange
IPRV
| IPRV | Delayed quote | 32.64 USD | -0.02% | 7,676 |
OTC Markets
IPPIF
| IPPIF | Delayed quote | 32.4 USD | +7.96% | 244 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time | 30.06 EUR | +0.22% | 197 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote | 29.94 EUR | +0.25% | 166 |
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 |
Euronext Amsterdam
IPRA
| IPRA | Real-time | 35.94 USD | +0.58% | 577 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time | 32.94 EUR | -0.35% | 287 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote | 32.84 EUR | +0.14% | 0 |
Performance
1 week | -0.06% | ||
Current month | +2.71% | ||
1 month | +2.37% | ||
3 months | +4.20% | ||
6 months | +20.25% | ||
Current year | +7.85% | ||
1 year | +37.21% | ||
3 years | +11.88% | ||
5 years | +58.35% | ||
10 years | +79.56% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:47:51 am | 32.64 | 11 | 7,426 |
08:09:46 am | 32.66 | 554 | 7,415 |
08:04:02 am | 32.62 | 120 | 6,861 |
07:36:20 am | 32.62 | 170 | 6,741 |
07:11:56 am | 32.55 | 119 | 6,571 |
07:08:17 am | 32.61 | 450 | 6,452 |
07:07:49 am | 32.59 | 111 | 6,002 |
07:04:14 am | 32.6 | 3 | 5,891 |
07:04:14 am | 32.6 | 1,530 | 5,888 |
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€ |
- Stock Market
- ETF
- IPRV ETF
- Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD