Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
30.06 EUR | +0.22% | -2.11% | +8.95% |
Quotes 5-day view
Real-time BOERSE MUENCHEN17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 29.86 € | 29.935 € | 30.135 € | 29.995 € | 30.06 € |
Volume | 958 | 3 054 | 800 | 471 | 15 |
Change | -0.63% | +0.25% | +0.67% | -0.46% | +0.22% |
Opening | 30.05 | 29.90 | 30.09 | 30.00 | 30 |
High | 30.05 | 29.99 | 30.14 | 30.12 | 30.06 |
Low | 29.78 | 29.89 | 29.86 | 29.94 | 30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
IPRV
| IPRV | Real-time | 30.07 EUR | +0.07% | 42,109 |
London S.E.
IPRV
| IPRV | Delayed quote | 32.61 USD | +0.18% | 19,951 |
London S.E.
IPRV
| IPRV | Delayed quote | 2,561 GBX | +0.15% | 17,990 |
Swiss Exchange
IPRV
| IPRV | Delayed quote | 32.62 USD | -0.06% | 7,111 |
OTC Markets
IPPIF
| IPPIF | Delayed quote | 30.01 USD | +8.02% | 6,960 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote | 30.04 EUR | +0.57% | 166 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time | 30.06 EUR | +0.22% | 15 |
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 | 30.05 EUR | +0.12% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote | 25.58 GBX | -0.24% | 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 | 35.94 USD | +0.58% | 577 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time | 33.13 EUR | +0.23% | 287 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote | 32.99 EUR | +0.59% | 0 |
Performance
1 week | -2.11% | ||
Current month | +1.11% | ||
1 month | +1.52% | ||
3 months | +3.36% | ||
6 months | +20.41% | ||
Current year | +8.95% | ||
1 year | +36.78% | ||
3 years | +25.11% | ||
5 years | +75.68% | ||
10 years | +128.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
14/03/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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
- IQQL ETF
- Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD