ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.7 EUR | -0.29% |
|
-0.03% | +8.61% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
|---|---|---|---|---|
| Last | 29.75 € | 29.675 € | 29.79 € | 29.705 € |
| Volume | 10 786 | 7 598 | 3 052 | 1 178 |
| Change | +0.20% | -0.25% | +0.39% | -0.29% |
| Opening | 29.98 | 29.77 | 29.74 | 29.91 |
| High | 29.98 | 29.84 | 29.79 | 29.91 |
| Low | 29.75 | 29.65 | 29.60 | 29.71 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IPRV
| IPRV | Delayed quote |
2,530
GBX
 | -0.35% | 5,753 |
Euronext Amsterdam
IPRV
| IPRV | Real-time |
29.7
EUR
| -0.29% | 1,178 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
32.33
USD
| -0.17% | 920 |
OTC Markets
IPPIF
| IPPIF | Delayed quote |
32.4
USD
| -0.01% | 844 |
London S.E.
IPRV
| IPRV | Delayed quote |
32.32
USD
| -0.22% | 586 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time |
29.64
EUR
| -0.92% | 493 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote |
29.51
EUR
| -0.92% | 0 |
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 |
29.78
EUR
| +0.22% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
25.36
GBX
| +0.25% | 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 |
35.81
USD
| +0.91% | 60 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
32.8
EUR
| -1.06% | 45 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
32.34
EUR
| -1.34% | 0 |
Performance
| 1 week | -0.03% | ||
| Current month | +0.05% | ||
| 1 month | -1.28% | ||
| 3 months | +2.10% | ||
| 6 months | +13.38% | ||
| Current year | +8.61% | ||
| 1 year | +30.09% | ||
| 3 years | +21.62% | ||
| 5 years | +63.65% | ||
| 10 years | +117.06% |
Volumes
marketsDaily volume
1 178
Estimated daily volume
1 178
Avg. Volume 20 sessions
10 465
Daily volume ratio
0.11
Avg. Volume 20 sessions
310 862.83
Avg. Volume 20 sessions USD
338 713.03
Record volume 1
985 845
Record volume 2
463 007
Record volume 3
448 224
Highs and lows
1 week
29.60
29.98
1 month
29.4430.61
3 years
20.6530.61
5 years
11.5330.61
10 years
11.5330.61
Indicators
Moving average 5 days
29.72
Moving average 20 days
30.00
Moving average 50 days
29.83
Moving average 100 days
29.20
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
+0.99%
Price spread / (MMA50)
+0.42%
Price spread / (MMA100)
-1.70%
STIM
RSI 9 days
46.49
RSI 14 days
48.13
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
4f67779732a803a711ad049e7b.ua8_zFSEcc4bAZLs3n4PYbUj1KM_nmrh6aTk46PngD0.3_4NvT7UKLhCZcGf7QhgItxAjJR11geSmPKMiuuNyGeNzk6YNfIemypt3w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:25:18 am | 29.7 | 33 | 1,178 |
| 10:41:51 am | 29.71 | 70 | 1,145 |
| 10:16:40 am | 29.76 | 6 | 1,075 |
| 10:15:11 am | 29.75 | 6 | 1,069 |
| 09:59:27 am | 29.82 | 2 | 1,063 |
| 09:42:53 am | 29.84 | 35 | 1,061 |
| 09:05:48 am | 29.81 | 6 | 1,026 |
| 08:49:02 am | 29.8 | 28 | 1,020 |
| 08:49:00 am | 29.8 | 22 | 992 |
| 08:31:53 am | 29.8 | 3 | 970 |
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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- Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD
