ETF CBUW ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD
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Quotes iShares Listed Private Equity UCITS ETF (Acc) - USD

ETF

CBUW

IE000D8FCSD8

Market Closed - Deutsche Boerse AG
Other stock markets
 13:30:29 2024-07-17 EDT 		5-day change 1st Jan Change
33.57 EUR -1.02% Intraday chart for iShares Listed Private Equity UCITS ETF (Acc) - USD +2.58% +12.73%
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

Real-time Deutsche Boerse AG
iShares Listed Private Equity UCITS ETF (Acc) - USD(CBUW) : Historical Chart (5-day)
  2024-07-12 2024-07-15 2024-07-16 2024-07-17
Last 33.495 € 33.61 € 33.915 € 33.57 €
Change +1.00% +0.34% +0.91% -1.02%

Other stock markets

Markets Price Change Volume
London S.E. IPRV
IPRV Delayed quote 2,604 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.88% 42,390
Xetra IQQL
IQQL Real-time 30.98 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.88% 10,385
Euronext Amsterdam IPRV
IPRV Real-time 30.96 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-1.07% 8,620
Börse Stuttgart IQQL
IQQL Delayed quote 30.82 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-1.34% 5,508
London S.E. IPRV
IPRV Delayed quote 33.88 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.44% 2,505
Swiss Exchange IPRV
IPRV Delayed quote 33.93 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.43% 1,604
OTC Markets IPPIF
IPPIF Delayed quote 32.4 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.01% 844
BOERSE MUENCHEN IQQL
IQQL Real-time 30.94 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-1.02% 337
Deutsche Boerse AG IQQL
IQQL Real-time 30.8 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-1.25% 0
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 31.29 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.87% 0
Swiss Exchange IPRV
IPRV Delayed quote 26.3 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.99% 0
Swiss Exchange IPRV
IPRV - PTS ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-.--% 0
Xetra CBUW
CBUW Real-time 34.04 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.89% 216
OTC Markets ILPEF
ILPEF Delayed quote 35.22 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.35% 100
Euronext Amsterdam IPRA
IPRA Real-time 37.31 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.20% 27
BOERSE MUENCHEN CBUW
CBUW Real-time 34.1 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.87% 0
Deutsche Boerse AG CBUW
CBUW Real-time 33.57 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-1.02% 0
Börse Stuttgart CBUW
CBUW Delayed quote 33.87 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-1.14% 0

Performance

1 week+2.58%
Current month+2.99%
1 month+3.98%
3 months+5.55%
6 months+16.50%
Current year+12.73%
1 year+36.10%

Highs and lows

1 week
33.14
Extreme 33.135
34.39
1 month
32.20
Extreme 32.195
34.39

Indicators

Moving average 5 days
33.38
Moving average 20 days
32.69
Moving average 50 days
32.63
Moving average 100 days
32.22
Price spread / (MMA5)
-0.56%
Price spread / (MMA20)
-2.61%
Price spread / (MMA50)
-2.80%
Price spread / (MMA100)
-4.02%
STIM
RSI 9 days
74.82
RSI 14 days
67.57

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor

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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