ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.95 USD | -0.72% |
|
-1.31% | +6.82% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | |
|---|---|---|---|---|
| Last | 35.0093 $ | 35.4192 $ | 35.2075 $ | 35.0104 $ |
| Volume | 543 | 664 | 3 | 18 |
| Change | -0.24% | +1.17% | -0.60% | -0.56% |
| Opening | 35.12 | 35.28 | 35.45 | 34.90 |
| High | 35.12 | 35.52 | 35.45 | 35.01 |
| Low | 35.01 | 35.28 | 35.21 | 34.90 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IPRV
| IPRV | Delayed quote |
2,530
GBX
 | +0.52% | 28,497 |
Euronext Amsterdam
IPRV
| IPRV | Real-time |
29.84
EUR
| +0.67% | 5,120 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
32.02
USD
| +0.30% | 4,047 |
OTC Markets
IPPIF
| IPPIF | Delayed quote |
32.4
USD
| -0.01% | 844 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote |
29.92
EUR
| +1.27% | 549 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time |
30.01
EUR
| +1.39% | 443 |
London S.E.
IPRV
| IPRV | Delayed quote |
32.04
USD
| +0.85% | 411 |
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 |
29.64
EUR
| -1.52% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
25.17
GBX
| -1.20% | 0 |
Swiss Exchange
IPRV
| IPRV | - PTS
| -.--% | 0 | |
OTC Markets
ILPEF
| ILPEF | Delayed quote |
35.22
USD
| -0.35% | 100 |
Euronext Amsterdam
IPRA
| IPRA | Real-time |
34.95
USD
| -0.72% | 18 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
32.61
EUR
| -0.23% | 1 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
32.92
EUR
| +1.46% | 0 |
Performance
| 1 week | -1.15% | ||
| Current month | -1.15% | ||
| 1 month | -1.26% | ||
| 3 months | +1.14% | ||
| 6 months | +8.65% | ||
| Current year | +6.99% | ||
| 1 year | +31.40% |
Volumes
marketsDaily volume
18
Estimated daily volume
18
Avg. Volume 20 sessions
989
Daily volume ratio
0.02
Avg. Volume 20 sessions USD
34 569.70
Record volume 1
14 664
Record volume 2
9 265
Record volume 3
8 672
Highs and lows
1 week
34.90
35.52
1 month
34.7436.19
Indicators
Moving average 5 days
35.23
Moving average 20 days
35.36
Moving average 50 days
35.19
Moving average 100 days
34.71
Price spread / (MMA5)
+0.79%
Price spread / (MMA20)
+1.16%
Price spread / (MMA50)
+0.67%
Price spread / (MMA100)
-0.69%
STIM
RSI 9 days
51.94
RSI 14 days
51.35
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
405942f762d4.SyHFJgALN0OAqVwATfugsY6IbLNviqS5sBeDvUp_RUw.DEmPTEN_RDvqmSRHLp7T0Oi4VYYovevY9UjphAMIBg0fSIRwbmhlIvDQDQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 04:06:27 | 34.95 | 9 | 19 |
| 04:06:27 | 35.01 | 9 | 10 |
Description
| IE000D8FCSD8 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Listed Private Equity Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-01-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 3 M€ |
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- Quotes iShares Listed Private Equity UCITS ETF (Acc) - USD
