Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.78 EUR | +0.22% | -1.07% | +8.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-05 | |
---|---|---|---|---|---|
Last | 29.8646 € | 29.9785 € | 29.8946 € | 29.7123 € | 29.78 € |
Change | +1.30% | +0.38% | -0.28% | -0.61% | +0.22% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IPRV
| IPRV | Delayed quote | 2,540 GBX | +0.04% | 1,571 |
OTC Markets
IPPIF
| IPPIF | Delayed quote | 32.4 USD | -0.01% | 844 |
Euronext Amsterdam
IPRV
| IPRV | Real-time | 29.86 EUR | +0.10% | 719 |
London S.E.
IPRV
| IPRV | Delayed quote | 32.48 USD | +0.28% | 429 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time | 29.85 EUR | -0.23% | 400 |
Swiss Exchange
IPRV
| IPRV | Delayed quote | 32.48 USD | +0.31% | 207 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote | 29.82 EUR | +0.13% | 0 |
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 | 29.78 EUR | +0.22% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote | 25.36 GBX | +0.25% | 0 |
Swiss Exchange
IPRV
| IPRV | - PTS | -.--% | 0 | |
OTC Markets
ILPEF
| ILPEF | Delayed quote | 35.34 USD | +0.65% | 1,500 |
Euronext Amsterdam
IPRA
| IPRA | Real-time | 35.81 USD | +0.57% | 60 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time | 32.82 EUR | -1.00% | 9 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote | 32.76 EUR | -0.09% | 0 |
Performance
1 week | -1.07% | ||
Current month | -0.51% | ||
1 month | +0.54% | ||
3 months | +2.27% | ||
6 months | +14.74% | ||
Current year | +8.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2007-03-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 701 M€ |
---|---|
AuM 1M | 702 M€ |
AuM 3 months | 671 M€ |
AuM 6 months | 535 M€ |
AuM 12 months | 714 M€ |
- Stock Market
- ETF
- IPRV ETF
- Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD