ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,562 GBX | +0.18% |
|
+0.53% | +7.15% |
Quotes 5-day view
Delayed Quote London S.E.| 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
|---|---|---|---|---|
| Last | 2567 p | 2557 p | 2557 p | 2561.5 p |
| Volume | 26 097 | 30 616 | 33 027 | 12 174 |
| Change | 0.00% | -0.39% | 0.00% | +0.18% |
| Opening | 2,563.00 | 2,561.00 | 2,558.00 | 2,545.00 |
| High | 2,570.00 | 2,566.78 | 2,567.00 | 2,565.00 |
| Low | 2,556.00 | 2,553.62 | 2,546.04 | 2,541.77 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IPRV
| IPRV | Delayed quote |
2,562
GBX
 | +0.18% | 12,174 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
32.69
USD
| +0.17% | 5,175 |
Euronext Amsterdam
IPRV
| IPRV | Real-time |
30.09
EUR
| +0.33% | 3,944 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time |
29.96
EUR
| +0.71% | 1,427 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote |
29.97
EUR
| +0.82% | 336 |
OTC Markets
IPPIF
| IPPIF | Delayed quote |
32.4
USD
| +7.96% | 244 |
London S.E.
IPRV
| IPRV | Delayed quote |
32.63
USD
| +0.43% | 28 |
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 |
30.14
EUR
| +0.31% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
25.65
GBX
| +0.25% | 0 |
Swiss Exchange
IPRV
| IPRV | - PTS
| -.--% | 0 | |
OTC Markets
ILPEF
| ILPEF | Delayed quote |
35.34
USD
| +0.65% | 1,500 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
33.05
EUR
| +0.82% | 133 |
Euronext Amsterdam
IPRA
| IPRA | Real-time |
35.45
USD
| -0.60% | 1 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
32.91
EUR
| +0.84% | 0 |
Performance
| 1 week | +0.53% | ||
| Current month | +1.17% | ||
| 1 month | +0.63% | ||
| 3 months | +3.55% | ||
| 6 months | +17.96% | ||
| Current year | +7.15% | ||
| 1 year | +36.12% | ||
| 3 years | +23.73% | ||
| 5 years | +57.66% | ||
| 10 years | +137.29% |
Highs and lows
1 week
2 541.77
2 570.00
1 month
2 503.322 647.00
3 years
1 803.002 647.00
5 years
1 079.502 647.00
10 years
951.252 647.00
Indicators
Moving average 5 days
2 561.90
Moving average 20 days
2 568.95
Moving average 50 days
2 545.69
Moving average 100 days
2 477.95
Price spread / (MMA5)
+0.02%
Price spread / (MMA20)
+0.29%
Price spread / (MMA50)
-0.62%
Price spread / (MMA100)
-3.26%
STIM
RSI 9 days
44.93
RSI 14 days
48.82
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
0a62bd239dd2eef753.ERS6v5gaBmZJt8AeCYV17k459Kj8YeJz51ihA31_OjY.c13D-sptbTMBwqh2RelC3xFyu-eyM70EoQjkVyQ-VgFjbdz7zjc0HB_HiQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:58:28 pm | 2,565 | 471 | 11,398 |
| 08:54:38 pm | 2,564 | 292 | 10,927 |
| 08:54:08 pm | 2,565 | 5 | 10,635 |
| 08:46:38 pm | 2,564 | 133 | 10,630 |
| 08:46:08 pm | 2,565 | 15 | 10,497 |
| 08:45:55 pm | 2,562 | 984 | 10,482 |
| 08:42:28 pm | 2,564 | 582 | 9,498 |
| 08:07:37 pm | 2,562 | 17 | 8,916 |
| 07:30:10 pm | 2,559 | 124 | 8,899 |
| 07:18:38 pm | 2,551 | 1 | 8,775 |
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 |
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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