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

ETF

IPRV

IE00B1TXHL60

Delayed Swiss Exchange
Other stock markets
 05:06:20 23/05/2024 pm IST 		5-day change 1st Jan Change
32.62 USD -0.08% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD -1.79% +7.87%
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 Swiss Exchange
iShares Listed Private Equity UCITS ETF (Dist) - USD(IPRV) : Historical Chart (5-day)
  16/05/2024 17/05/2024 21/05/2024 22/05/2024 23/05/2024
Last 32.655 $ 32.39 $ 32.59 $ 32.64 $ 32.62 $
Volume 2 532 2 043 5 736 1 936 6 991
Change -1.75% -0.81% +0.62% +0.15% -0.08%
Opening 32.71 33.00 32.39 32.59 32.64
High 32.98 33.00 32.60 32.64 32.62
Low 32.66 32.39 32.39 32.49 32.47

Other stock markets

Markets Price Change Volume
Euronext Amsterdam IPRV
IPRV Real-time 30.07 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.07% 41,024
London S.E. IPRV
IPRV Delayed quote 32.61 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.18% 19,951
London S.E. IPRV
IPRV Delayed quote 2,561 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.17% 17,850
Swiss Exchange IPRV
IPRV Delayed quote 32.62 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.08% 6,991
OTC Markets IPPIF
IPPIF Delayed quote 30.01 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+8.02% 6,960
Börse Stuttgart IQQL
IQQL Delayed quote 30.06 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.64% 166
BOERSE MUENCHEN IQQL
IQQL Real-time 30.05 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.18% 15
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 30.05 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.12% 0
Swiss Exchange IPRV
IPRV Delayed quote 25.58 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.24% 0
Swiss Exchange IPRV
IPRV - PTS ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-.--% 0
OTC Markets ILPEF
ILPEF Delayed quote 35.34 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.65% 1,500
Euronext Amsterdam IPRA
IPRA Real-time 35.94 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.58% 577
BOERSE MUENCHEN CBUW
CBUW Real-time 33.13 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.23% 287
Börse Stuttgart CBUW
CBUW Delayed quote 32.98 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.58% 0

Performance

1 week-1.79%
Current month+2.72%
1 month+4.80%
3 months+4.03%
6 months+20.31%
Current year+7.87%
1 year+38.31%
3 years+11.90%
5 years+57.07%
10 years+80.53%

Highs and lows

1 week
32.39
Extreme 32.39
33.00
1 month
31.30
Extreme 31.3
33.37
3 years
20.50
Extreme 20.5
34.93
5 years
12.58
Extreme 12.58
34.93
10 years
12.58
Extreme 12.58
34.93

Indicators

Moving average 5 days
32.70
Moving average 20 days
32.14
Moving average 50 days
32.01
Moving average 100 days
31.23
Price spread / (MMA5)
+0.27%
Price spread / (MMA20)
-1.44%
Price spread / (MMA50)
-1.86%
Price spread / (MMA100)
-4.24%
STIM
RSI 9 days
55.04
RSI 14 days
55.45

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

588534c987f498c0542a0cd5d447.-0Ox0guNQtVHX1UV27ichoBxNsWBwqwRn4Uoyic6SdI.jhuGkUTML6BxDjtBk8j26LEreprnm8556NV4vRJ5EOqcNseARb1y5RcUPg
DatePriceVolumeDaily volume
05:06:20 pm 32.62 170 6,741
04:41:56 pm 32.55 119 6,571
04:38:17 pm 32.61 450 6,452
04:37:49 pm 32.59 111 6,002
04:34:14 pm 32.6 3 5,891
04:34:14 pm 32.6 1,530 5,888
04:34:14 pm 32.54 957 4,358
04:34:14 pm 32.54 613 3,401
04:20:36 pm 32.54 330 2,788
04:20:24 pm 32.54 50 2,458

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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