ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,535 GBX | -0.16% |
|
+0.48% | +6.04% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
|---|---|---|---|---|
| Last | 2544 p | 2564 p | 2539 p | 2535 p |
| Volume | 8 706 | 30 530 | 3 648 | 2 391 |
| Change | -0.39% | +0.79% | -0.98% | -0.16% |
| Opening | 2,559.00 | 2,547.00 | 2,555.00 | 2,543.00 |
| High | 2,562.69 | 2,564.00 | 2,555.00 | 2,550.00 |
| Low | 2,540.87 | 2,546.00 | 2,536.54 | 2,529.49 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Amsterdam
IPRV
| IPRV | Real-time |
29.94
EUR
 | -0.43% | 4,814 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
31.98
USD
| -0.61% | 4,497 |
London S.E.
IPRV
| IPRV | Delayed quote |
31.98
USD
| -0.79% | 3,449 |
London S.E.
IPRV
| IPRV | Delayed quote |
2,535
GBX
| -0.16% | 2,391 |
OTC Markets
IPPIF
| IPPIF | Delayed quote |
32.4
USD
| -0.01% | 844 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time |
30.02
EUR
| -0.12% | 188 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote |
29.88
EUR
| -0.30% | 44 |
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 |
29.97
EUR
| -1.27% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
25.36
GBX
| -1.28% | 0 |
Swiss Exchange
IPRV
| IPRV | - PTS
| -.--% | 0 | |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
32.88
EUR
| -0.27% | 332 |
Euronext Amsterdam
IPRA
| IPRA | Real-time |
35.1
USD
| -0.68% | 184 |
OTC Markets
ILPEF
| ILPEF | Delayed quote |
35.22
USD
| -0.35% | 100 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
32.8
EUR
| -0.35% | 0 |
Performance
| 1 week | +0.48% | ||
| Current month | +0.20% | ||
| 1 month | -1.03% | ||
| 3 months | -0.90% | ||
| 6 months | +7.20% | ||
| Current year | +6.04% | ||
| 1 year | +33.37% | ||
| 3 years | +16.91% | ||
| 5 years | +51.39% | ||
| 10 years | +130.77% |
Volumes
marketsDaily volume
2 391
Estimated daily volume
2 391
Avg. Volume 20 sessions
16 165
Daily volume ratio
0.15
Avg. Volume 20 sessions GBX
40 978 275.00
Avg. Volume 20 sessions USD
40 978 275.00
Record volume 1
11 366 330
Record volume 2
4 190 152
Record volume 3
2 582 954
Highs and lows
1 week
2 529.49
2 564.00
1 month
2 493.702 578.00
3 years
1 803.002 647.00
5 years
1 079.502 647.00
10 years
951.252 647.00
Indicators
Moving average 5 days
2 544.80
Moving average 20 days
2 529.08
Moving average 50 days
2 545.64
Moving average 100 days
2 518.06
Price spread / (MMA5)
+0.39%
Price spread / (MMA20)
-0.23%
Price spread / (MMA50)
+0.42%
Price spread / (MMA100)
-0.67%
STIM
RSI 9 days
59.94
RSI 14 days
55.91
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
18df47ea64.SddZG0unWPdfgORT_8lYZVeSdt-VAepXiiNYWeui30E.P5wtLX7_CM8ds7A6xp4VCDTDGuribo4T1W8rEtLRtQwmrTRvGf51uWbPvQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:19 | 2,535 | 273 | 2,171 |
| 09:18:15 | 2,530 | 98 | 1,898 |
| 09:17:55 | 2,529 | 98 | 1,800 |
| 09:16:07 | 2,532 | 544 | 1,702 |
| 07:34:57 | 2,533 | 325 | 1,158 |
| 06:16:13 | 2,540 | 9 | 833 |
| 05:34:47 | 2,545 | 9 | 824 |
| 04:58:21 | 2,543 | 3 | 815 |
| 04:17:36 | 2,545 | 88 | 812 |
| 03:10:12 | 2,542 | 220 | 724 |
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 |
2007-03-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 709 M€ |
|---|---|
| AuM 1M | 698 M€ |
| AuM 3 months | 696 M€ |
| AuM 6 months | 594 M€ |
| AuM 12 months | 731 M€ |
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- Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD
