ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.69 EUR | -0.07% |
|
-1.03% | +8.56% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 30.005 € | 29.545 € | 29.715 € | 29.69 € |
| Volume | 8 129 | 3 124 | 3 387 | 7 504 |
| Change | -0.56% | -1.53% | +0.58% | -0.08% |
| Opening | 30.17 | 29.80 | 29.47 | 29.70 |
| High | 30.25 | 29.80 | 29.73 | 29.82 |
| Low | 29.97 | 29.55 | 29.44 | 29.63 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IPRV
| IPRV | Delayed quote |
2,530
GBX
 | +0.18% | 10,794 |
Euronext Amsterdam
IPRV
| IPRV | Real-time |
29.69
EUR
| -0.07% | 7,504 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
32.44
USD
| +0.65% | 1,846 |
London S.E.
IPRV
| IPRV | Delayed quote |
32.24
USD
| -0.02% | 1,064 |
OTC Markets
IPPIF
| IPPIF | Delayed quote |
32.4
USD
| -0.01% | 844 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time |
29.74
EUR
| -0.22% | 88 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote |
29.85
EUR
| +0.64% | 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 |
29.86
EUR
| +1.30% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
25.41
GBX
| +1.34% | 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 |
35.46
USD
| +0.11% | 892 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
32.81
EUR
| +0.64% | 76 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
32.82
EUR
| +0.64% | 0 |
Performance
| 1 week | -1.33% | ||
| Current month | -0.25% | ||
| 1 month | -0.25% | ||
| 3 months | +2.61% | ||
| 6 months | +15.86% | ||
| Current year | +8.56% | ||
| 1 year | +35.20% | ||
| 3 years | +22.33% | ||
| 5 years | +64.93% | ||
| 10 years | +120.99% |
Volumes
marketsDaily volume
7 504
Estimated daily volume
7 504
Avg. Volume 20 sessions
10 345
Daily volume ratio
0.73
Avg. Volume 20 sessions
307 143.05
Avg. Volume 20 sessions USD
333 096.64
Record volume 1
985 845
Record volume 2
463 007
Record volume 3
448 224
Highs and lows
1 week
29.44
30.25
1 month
29.4430.61
3 years
20.6530.61
5 years
11.5330.61
10 years
11.5330.61
Indicators
Moving average 5 days
29.83
Moving average 20 days
30.07
Moving average 50 days
29.81
Moving average 100 days
29.09
Price spread / (MMA5)
+0.46%
Price spread / (MMA20)
+1.29%
Price spread / (MMA50)
+0.39%
Price spread / (MMA100)
-2.02%
STIM
RSI 9 days
41.81
RSI 14 days
45.85
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
2cba83692eca4.7MaweCOraV7RZ2d-cmrMtei34IwTcOspV8zDoIPncuc.hqiJGnqbIhajSjE3Og_08KSArbsnHIN4B46u7NORE9-Cp8dOGvkqOostEA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:02 | 29.69 | 201 | 7,504 |
| 11:35:02 | 29.69 | 777 | 7,303 |
| 11:35:02 | 29.69 | 1,179 | 6,526 |
| 11:19:15 | 29.71 | 831 | 5,347 |
| 10:43:36 | 29.71 | 7 | 4,516 |
| 10:43:24 | 29.72 | 137 | 4,509 |
| 10:30:06 | 29.7 | 13 | 4,372 |
| 10:24:26 | 29.7 | 287 | 4,359 |
| 09:56:08 | 29.82 | 50 | 4,072 |
| 09:20:07 | 29.76 | 5 | 4,022 |
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 |
2007-03-14
|
| 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€ |
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