ETF IPRV ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD
Add to a list
To use this feature you must be a member
Log inSign up

Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD

ETF

IPRV

IE00B1TXHL60

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-05-01 am EDT 		5-day change 1st Jan Change
31.48 USD -0.66% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD -0.47% +3.21%
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 London S.E.
iShares Listed Private Equity UCITS ETF (Dist) - USD(IPRV) : Historical Chart (5-day)
  2024-04-26 2024-04-29 2024-04-30 2024-05-01
Last 31.775 $ 31.97 $ 31.69 $ 31.48 $
Volume 1 051 2 224 2 797 100
Change +1.10% +0.61% -0.88% -0.66%
Opening 31.72 32.06 32.01 31.49
High 31.78 32.08 32.01 31.49
Low 31.71 31.97 31.69 31.48

Other stock markets

Markets Price Change Volume
Börse Stuttgart IQQL
IQQL Delayed quote 29.52 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.94% 16,800
OTC Markets IPPIF
IPPIF Delayed quote 30.01 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+8.02% 6,960
Euronext Amsterdam IPRV
IPRV Real-time 29.76 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.45% 3,806
London S.E. IPRV
IPRV Delayed quote 2,519 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.51% 2,469
BOERSE MUENCHEN IQQL
IQQL Real-time 29.66 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.67% 364
London S.E. IPRV
IPRV Delayed quote 31.48 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.66% 100
Swiss Exchange IPRV
IPRV Delayed quote 31.78 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD0.00% 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 29.69 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.45% 0
Swiss Exchange IPRV
IPRV Delayed quote 25.35 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.64% 0
Swiss Exchange IPRV
IPRV - PTS ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-.--% 0
OTC Markets ILPEF
ILPEF Delayed quote 35.12 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+1.70% 1,400
Euronext Amsterdam IPRA
IPRA Real-time 34.39 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.64% 1,256
BOERSE MUENCHEN CBUW
CBUW Real-time 32.04 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.97% 150
Börse Stuttgart CBUW
CBUW Delayed quote 31.8 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-1.09% 28

Performance

1 week-0.47%
Current month-0.66%
1 month-2.94%
3 months+4.83%
6 months+27.73%
Current year+3.21%
1 year+28.94%
3 years+7.26%
5 years+48.47%
10 years+73.87%

Volumes

markets
Daily volume
100
Estimated daily volume
100
Avg. Volume 20 sessions
5 282
Daily volume ratio
0.02
Avg. Volume 20 sessions USD
166 277.36

Highs and lows

1 week
31.32
Extreme 31.32
32.08
1 month
30.90
Extreme 30.9
32.64
3 years
20.45
Extreme 20.445
34.80
5 years
12.36
Extreme 12.36
34.80
10 years
12.36
Extreme 12.36
34.80

Indicators

Moving average 5 days
31.67
Moving average 20 days
31.75
Moving average 50 days
31.70
Moving average 100 days
30.83
Price spread / (MMA5)
+0.60%
Price spread / (MMA20)
+0.86%
Price spread / (MMA50)
+0.71%
Price spread / (MMA100)
-2.08%
STIM
RSI 9 days
50.18
RSI 14 days
50.10

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

710df.ROpmLVX3VCDdmkkoWrFmMpsDel3oWcL4tcXwMmt-jeU.MYQLbjqwAw2t6xtcK_kJR-lzNGWuIKO83I-nChMW_JcbozFrEphlGJjCeQ
DatePriceVolumeDaily volume

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 ( 2024-03-27 )

AuM (EUR) 714 M€
AuM 1M 696 M€
AuM 3 months 646 M€
AuM 6 months 571 M€
AuM 12 months 804 M€
  1. Stock Market
  2. ETF
  3. IPRV ETF
  4. Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD