ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.97 EUR | +0.82% |
|
+0.74% | +9.02% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
|---|---|---|---|---|
| Last | 30.025 € | 29.87 € | 29.725 € | 29.97 € |
| Volume | 1 225 | 1 416 | 166 | 336 |
| Change | +0.42% | -0.52% | -0.49% | +0.82% |
| Opening | 29.87 | 29.94 | 30.03 | 29.68 |
| High | 30.08 | 30.11 | 30.09 | 30.12 |
| Low | 29.86 | 29.86 | 29.73 | 29.64 |
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 | +0.74% | ||
| Current month | +1.52% | ||
| 1 month | +1.28% | ||
| 3 months | +3.81% | ||
| 6 months | +20.05% | ||
| Current year | +9.02% | ||
| 1 year | +38.85% | ||
| 3 years | +26.00% | ||
| 5 years | +63.15% | ||
| 10 years | +126.02% |
Highs and lows
1 week
29.64
30.12
1 month
29.2130.62
3 years
20.6530.62
5 years
11.6030.62
10 years
11.6030.62
Indicators
Moving average 5 days
29.90
Moving average 20 days
29.93
Moving average 50 days
29.65
Moving average 100 days
28.94
Price spread / (MMA5)
-0.24%
Price spread / (MMA20)
-0.15%
Price spread / (MMA50)
-1.08%
Price spread / (MMA100)
-3.42%
STIM
RSI 9 days
43.59
RSI 14 days
47.77
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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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