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

ETF

IPRV

IE00B1TXHL60

Market Closed - Swiss Exchange 09:25:01 24/05/2024 am IST 5-day change 1st Jan Change
30.14 EUR +0.31% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD +0.39% +9.76%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares Listed Private Equity UCITS ETF (Dist) - USD(IPRV) : Historical Chart (5-day)
  21/05/2024 22/05/2024 23/05/2024 24/05/2024
Last 29.822 € 30.011 € 30.0456 € 30.1385 €
Change -0.66% +0.63% +0.12% +0.31%

Other stock markets

Markets Price Change Volume
IPRV Delayed quote 2,562 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.18% 12,174
IPRV Delayed quote 32.69 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.17% 5,175
IPRV Real-time 30.09 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.33% 3,944
IQQL Real-time 29.96 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.71% 1,427
IQQL Delayed quote 29.97 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.82% 336
IPPIF Delayed quote 32.4 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+7.96% 244
IPRV Delayed quote 32.63 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.43% 28
IDPE End-of-day quote 28.46 USD ETF iShares Listed Private Eq ETF USD Dist+0.47% 0
IPRV - CHF ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-.--% 0
IPRV Delayed quote 30.14 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.31% 0
IPRV Delayed quote 25.65 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.25% 0
IPRV - PTS ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-.--% 0
ILPEF Delayed quote 35.34 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.65% 1,500
CBUW Real-time 33.05 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.82% 133
IPRA Real-time 35.45 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.60% 1
CBUW Delayed quote 32.91 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.84% 0

Performance

1 week+0.39%
Current month+1.05%
1 month+0.66%
3 months+4.25%
Current year+9.76%

Highs and lows

1 week
29.82
Extreme 29.822
30.14
1 month
29.31
Extreme 29.3085
30.34

Indicators

Moving average 5 days
30.01
Moving average 20 days
29.92
Moving average 50 days
29.40
Moving average 100 days
28.71
Price spread / (MMA5)
-0.43%
Price spread / (MMA20)
-0.73%
Price spread / (MMA50)
-2.44%
Price spread / (MMA100)
-4.75%
RSI 9 days
53.62
RSI 14 days
55.74

Historical data

DateOpeningHighLowEnd-of-dayVolume

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
15/03/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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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