Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.58 GBX | -0.24% | -1.59% | +7.62% |
Quotes 5-day view
Delayed Quote Swiss Exchange16/05/2024 | 17/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 25.975841 p | 25.762214 p | 25.583671 p | 25.643666 p | 25.58 p |
Change | -0.32% | -0.82% | -0.69% | +0.23% | -0.24% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
IPRV
| IPRV | Real-time | 30.07 EUR | +0.07% | 42,787 |
London S.E.
IPRV
| IPRV | Delayed quote | 32.65 USD | +0.31% | 32,495 |
London S.E.
IPRV
| IPRV | Delayed quote | 2,564 GBX | +0.27% | 21,349 |
Swiss Exchange
IPRV
| IPRV | Delayed quote | 32.66 USD | +0.05% | 7,665 |
OTC Markets
IPPIF
| IPPIF | Delayed quote | 30.01 USD | +8.02% | 6,960 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote | 30.06 EUR | +0.65% | 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 | -1.59% | ||
Current month | +0.49% | ||
1 month | +2.70% | ||
3 months | +4.76% | ||
Current year | +7.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- IPRV ETF
- Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD