ETF IQQL ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD
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Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD

ETF

IQQL

IE00B1TXHL60

Market Closed - Xetra
Other stock markets
 09:06:04 17/07/2024 pm IST 		5-day change 1st Jan Change
30.98 EUR -0.88% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD +2.67% +12.43%
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

Real-time Xetra
iShares Listed Private Equity UCITS ETF (Dist) - USD(IQQL) : Historical Chart (5-day)
  12/07/2024 15/07/2024 16/07/2024 17/07/2024
Last 30.86 € 30.97 € 31.26 € 30.985 €
Volume 4 570 10 889 7 374 10 385
Change +1.05% +0.36% +0.94% -0.88%
Opening 30.71 30.89 31.02 31.21
High 30.88 31.00 31.29 31.23
Low 30.64 30.85 31.00 30.96

Other stock markets

Markets Price Change Volume
London S.E. IPRV
IPRV Delayed quote 2,604 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.88% 42,390
Xetra IQQL
IQQL Real-time 30.98 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.88% 10,385
Euronext Amsterdam IPRV
IPRV Real-time 30.96 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-1.07% 8,620
Börse Stuttgart IQQL
IQQL Delayed quote 30.82 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-1.34% 5,508
London S.E. IPRV
IPRV Delayed quote 33.88 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.44% 2,505
Swiss Exchange IPRV
IPRV Delayed quote 33.93 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.43% 1,604
OTC Markets IPPIF
IPPIF Delayed quote 32.4 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.01% 844
BOERSE MUENCHEN IQQL
IQQL Real-time 30.94 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-1.02% 337
Deutsche Boerse AG IQQL
IQQL Real-time 30.8 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-1.25% 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 31.29 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.87% 0
Swiss Exchange IPRV
IPRV Delayed quote 26.3 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.99% 0
Swiss Exchange IPRV
IPRV - PTS ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-.--% 0
Xetra CBUW
CBUW Real-time 34.04 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.89% 216
OTC Markets ILPEF
ILPEF Delayed quote 35.22 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.35% 100
Euronext Amsterdam IPRA
IPRA Real-time 37.31 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.20% 27
BOERSE MUENCHEN CBUW
CBUW Real-time 34.1 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.87% 0
Deutsche Boerse AG CBUW
CBUW Real-time 33.57 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-1.02% 0
Börse Stuttgart CBUW
CBUW Delayed quote 33.87 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-1.14% 0

Performance

1 week+2.67%
Current month+3.16%
1 month+4.59%
3 months+5.41%
6 months+15.49%
Current year+12.43%
1 year+32.56%
3 years+22.45%
5 years+60.33%
10 years+123.56%

Volumes

markets
Daily volume
10 385
Estimated daily volume
10 385
Avg. Volume 20 sessions
11 893
Daily volume ratio
0.87
Avg. Volume 20 sessions
368 504.61
Avg. Volume 20 sessions USD
403 062.97
Record volume 1
305 519
Record volume 2
245 773
Record volume 3
238 223

Highs and lows

1 week
30.24
Extreme 30.24
31.29
1 month
29.59
Extreme 29.59
31.29
3 years
20.62
Extreme 20.615
31.29
5 years
11.39
Extreme 11.392
31.29
10 years
11.39
Extreme 11.392
31.29

Indicators

Moving average 5 days
30.76
Moving average 20 days
30.13
Moving average 50 days
30.03
Moving average 100 days
29.75
Price spread / (MMA5)
-0.72%
Price spread / (MMA20)
-2.76%
Price spread / (MMA50)
-3.09%
Price spread / (MMA100)
-3.98%
STIM
RSI 9 days
70.88
RSI 14 days
65.18

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

5998e9.5Rdoaj1zbHU6lp2uEDxrN3RAHhv92_-p0QYTG95Q-Do.gm08JAwVOypO5NuYd3M8AUA6VX7FsKjPhVlASuoAzUqCeiYnfAdeJAnX1A
DatePriceVolumeDaily volume
08:34:38 pm 30.98 20 10,385
08:34:37 pm 30.98 10 10,365
08:30:41 pm 30.96 58 10,355
08:30:41 pm 30.96 10 10,297
07:56:31 pm 30.97 333 10,287
07:44:56 pm 31.06 1 9,954
07:40:49 pm 30.98 100 9,953
07:40:49 pm 30.98 425 9,853
07:32:23 pm 31.1 293 9,428

ETF Ratings

Description

IE00B1TXHL60
Total Expense Ratio 0.75%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Listed Private Equity Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/03/2007
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 709 M€
AuM 1M 698 M€
AuM 3 months 696 M€
AuM 6 months 594 M€
AuM 12 months 731 M€
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