ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,565 GBX | +0.30% |
|
-2.63% | +6.97% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
|---|---|---|---|---|---|
| Last | 2548 p | 2567 p | 2567 p | 2557 p | 2,565 p |
| Volume | 27 490 | 77 640 | 26 097 | 30 616 | 21 428 |
| Change | -1.20% | +0.75% | 0.00% | -0.39% | +0.30% |
| Opening | 2,568.00 | 2,561.00 | 2,563.00 | 2,561.00 | 2,559 |
| High | 2,578.00 | 2,569.63 | 2,570.00 | 2,566.78 | 2,567 |
| Low | 2,547.00 | 2,550.00 | 2,556.00 | 2,553.62 | 2,554 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Amsterdam
IPRV
| IPRV | Real-time |
30.06
EUR
 | +0.03% | 43,055 |
London S.E.
IPRV
| IPRV | Delayed quote |
32.65
USD
| +0.31% | 32,495 |
London S.E.
IPRV
| IPRV | Delayed quote |
2,565
GBX
| +0.30% | 21,428 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
32.64
USD
| -0.02% | 7,676 |
OTC Markets
IPPIF
| IPPIF | Delayed quote |
30.01
USD
| +8.02% | 6,960 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote |
30.05
EUR
| +0.60% | 166 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time |
30.06
EUR
| +0.22% | 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 |
Euronext Amsterdam
IPRA
| IPRA | Real-time |
35.94
USD
| +0.58% | 577 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
33.13
EUR
| +0.23% | 287 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
32.99
EUR
| +0.59% | 0 |
Performance
| 1 week | -2.63% | ||
| Current month | +0.99% | ||
| 1 month | +1.31% | ||
| 3 months | +3.07% | ||
| 6 months | +17.63% | ||
| Current year | +6.97% | ||
| 1 year | +34.21% | ||
| 3 years | +24.08% | ||
| 5 years | +55.37% | ||
| 10 years | +137.75% |
Highs and lows
1 week
2 547.00
2 593.00
1 month
2 503.322 647.00
3 years
1 803.002 647.00
5 years
1 079.502 647.00
10 years
951.252 647.00
Indicators
Moving average 5 days
2 563.60
Moving average 20 days
2 568.60
Moving average 50 days
2 542.69
Moving average 100 days
2 474.25
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
+0.15%
Price spread / (MMA50)
-0.86%
Price spread / (MMA100)
-3.53%
STIM
RSI 9 days
48.20
RSI 14 days
51.04
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ea1067de524ea585b0c36558c.uAPc-M7z8_2poEaXxS18qPxx0gqZrBn-86SyRVb6KqI.iULrl_-Zw7flzy-jhlsI45o6sW7onyiIieneCzqcZJCLNp3Bhqy2vO3iIQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:27:27 am | 2,565 | 79 | 20,843 |
| 08:19:02 am | 2,564 | 1 | 20,764 |
| 08:19:02 am | 2,564 | 1 | 20,763 |
| 08:06:14 am | 2,561 | 3,357 | 20,762 |
| 08:03:12 am | 2,561 | 140 | 17,405 |
| 07:28:28 am | 2,561 | 195 | 17,265 |
| 07:11:39 am | 2,567 | 1 | 17,070 |
| 07:10:21 am | 2,558 | 14 | 17,069 |
| 07:05:27 am | 2,562 | 9,212 | 17,055 |
| 07:04:14 am | 2,561 | 269 | 7,843 |
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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