ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.58 USD | +1.79% |
|
+2.64% | +5.67% |
Quotes 5-day view
Real-time Euronext Amsterdam| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 34.0258 $ | 34.3951 $ | 33.9955 $ | 34.5796 $ |
| Volume | 1 | 281 | 9 265 | 1 067 |
| Change | +0.65% | +1.09% | -1.16% | +1.72% |
| Opening | 34.03 | 34.51 | 34.39 | 34.21 |
| High | 34.03 | 34.51 | 34.49 | 34.60 |
| Low | 34.03 | 34.40 | 33.74 | 34.21 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Amsterdam
IPRV
| IPRV | Real-time |
29.77
EUR
 | +1.38% | 10,366 |
OTC Markets
IPPIF
| IPPIF | Delayed quote |
30.01
USD
| +8.02% | 6,960 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
31.74
USD
| +0.99% | 3,044 |
London S.E.
IPRV
| IPRV | Delayed quote |
2,552
GBX
| +1.27% | 1,637 |
London S.E.
IPRV
| IPRV | Delayed quote |
31.78
USD
| +1.10% | 1,051 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote |
29.72
EUR
| +1.09% | 538 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time |
29.72
EUR
| +1.02% | 110 |
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 |
29.31
EUR
| -0.87% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
25.15
GBX
| -1.02% | 0 |
Swiss Exchange
IPRV
| IPRV | - PTS
| -.--% | 0 | |
OTC Markets
ILPEF
| ILPEF | Delayed quote |
35.12
USD
| +1.70% | 1,400 |
Euronext Amsterdam
IPRA
| IPRA | Real-time |
34.58
USD
| +1.79% | 1,067 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
32.1
EUR
| +1.09% | 1,050 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
32.24
EUR
| +1.29% | 68 |
Performance
| 1 week | +2.64% | ||
| Current month | -1.48% | ||
| 1 month | -0.70% | ||
| 3 months | +5.75% | ||
| 6 months | +34.43% | ||
| Current year | +5.67% | ||
| 1 year | +39.38% |
Volumes
marketsDaily volume
1 067
Estimated daily volume
1 067
Avg. Volume 20 sessions
1 170
Daily volume ratio
0.91
Avg. Volume 20 sessions USD
40 458.13
Highs and lows
1 week
33.74
34.60
1 month
33.4335.35
Indicators
Moving average 5 days
34.16
Moving average 20 days
34.44
Moving average 50 days
34.28
Moving average 100 days
33.24
Price spread / (MMA5)
-1.21%
Price spread / (MMA20)
-0.42%
Price spread / (MMA50)
-0.87%
Price spread / (MMA100)
-3.87%
STIM
RSI 9 days
44.51
RSI 14 days
46.22
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
e51c7fdbca79.SyvQyr7FHZS3impkXj3HXJyxkBoFKdU_uM8eDmV9NKk.H0OEsMirVsb68B9RbnOpNqqJyXZAbuBP56ooagYnVsU_GeGr5_NWpd_PHQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:25:02 | 34.58 | 179 | 1,068 |
| 15:25:02 | 34.58 | 38 | 889 |
| 15:23:01 | 34.6 | 180 | 851 |
| 15:23:01 | 34.57 | 38 | 671 |
| 15:06:13 | 34.51 | 38 | 633 |
| 15:00:54 | 34.51 | 297 | 595 |
| 15:00:52 | 34.51 | 297 | 298 |
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 |
26/01/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 2 M€ |
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- Quotes iShares Listed Private Equity UCITS ETF (Acc) - USD
