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 - Börse Stuttgart
Other stock markets
 15:56:33 2024-05-23 EDT 		5-day change 1st Jan Change
32.64 EUR -0.49% Intraday chart for iShares Listed Private Equity UCITS ETF (Acc) - USD -0.59% +10.27%
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 Börse Stuttgart
iShares Listed Private Equity UCITS ETF (Acc) - USD(CBUW) : Historical Chart (5-day)
  2024-05-20 2024-05-21 2024-05-22 2024-05-23
Last 32.81 € 32.99 € 32.795 € 32.635 €
Volume 0 0 0 0
Change +0.34% +0.55% -0.59% -0.49%
Opening 32.69 32.79 32.85 32.95
High 32.99 33.08 33.07 33.00
Low 32.69 32.75 32.72 32.61

Other stock markets

Markets Price Change Volume
Euronext Amsterdam IPRV
IPRV Real-time 30 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.18% 47,579
London S.E. IPRV
IPRV Delayed quote 32.49 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.18% 33,510
London S.E. IPRV
IPRV Delayed quote 2,557 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD0.00% 33,027
Swiss Exchange IPRV
IPRV Delayed quote 32.64 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.02% 7,676
BOERSE MUENCHEN IQQL
IQQL Real-time 29.75 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.82% 259
OTC Markets IPPIF
IPPIF Delayed quote 32.4 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+7.96% 244
Börse Stuttgart IQQL
IQQL Delayed quote 29.72 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.49% 166
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+0.52% 577
BOERSE MUENCHEN CBUW
CBUW Real-time 32.78 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.83% 287
Börse Stuttgart CBUW
CBUW Delayed quote 32.64 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.49% 0

Performance

1 week-0.61%
Current month+2.63%
1 month+1.62%
3 months+4.57%
6 months+21.27%
Current year+9.73%
1 year+40.73%

Highs and lows

1 week
32.59
Extreme 32.59
33.08
1 month
31.54
Extreme 31.54
33.20

Indicators

Moving average 5 days
32.83
Moving average 20 days
32.47
Moving average 50 days
32.08
Moving average 100 days
31.20
Price spread / (MMA5)
+0.59%
Price spread / (MMA20)
-0.51%
Price spread / (MMA50)
-1.70%
Price spread / (MMA100)
-4.40%
STIM
RSI 9 days
57.00
RSI 14 days
57.88

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE000D8FCSD8
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
2022-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 16 M€
AuM 1M 14 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 3 M€
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