ETF CBUW ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD
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Quotes iShares Listed Private Equity UCITS ETF (Acc) - USD

ETF

CBUW

IE000D8FCSD8

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:47:25 28/06/2024 BST 		5-day change 1st Jan Change
33.06 EUR +0.85% Intraday chart for iShares Listed Private Equity UCITS ETF (Acc) - USD +0.03% +10.89%
2021 Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020 CI

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares Listed Private Equity UCITS ETF (Acc) - USD(CBUW) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 32.97 € 32.88 € 32.775 € 33.055 €
Volume 41 332 181 11
Change -1.70% -0.27% -0.32% +0.85%
Opening 33.54 32.97 32.88 32.78
High 33.54 33.19 32.88 33.06
Low 32.82 32.88 32.39 32.78

Other stock markets

Markets Price Change Volume
London S.E. IPRV
IPRV Delayed quote 2,547 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.91% 7,870
Euronext Amsterdam IPRV
IPRV Real-time 30.02 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.54% 4,456
Swiss Exchange IPRV
IPRV Delayed quote 32.2 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.97% 1,768
OTC Markets IPPIF
IPPIF Delayed quote 32.4 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.01% 844
BOERSE MUENCHEN IQQL
IQQL Real-time 29.97 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.57% 378
London S.E. IPRV
IPRV Delayed quote 32.15 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.82% 74
Börse Stuttgart IQQL
IQQL Delayed quote 29.84 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.24% 0
London S.E. IDPE
IDPE End-of-day quote 28.46 USD ETF iShares Listed Private Eq ETF USD Dist+0.47% 0
Berne S.E. IPRV
IPRV - CHF ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-.--% 0
Swiss Exchange IPRV
IPRV Delayed quote 29.82 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.23% 0
Swiss Exchange IPRV
IPRV Delayed quote 25.24 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.07% 0
Swiss Exchange IPRV
IPRV - PTS ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-.--% 0
Euronext Amsterdam IPRA
IPRA Real-time 35.42 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.82% 664
OTC Markets ILPEF
ILPEF Delayed quote 35.22 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.35% 100
BOERSE MUENCHEN CBUW
CBUW Real-time 33.06 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.85% 11
Börse Stuttgart CBUW
CBUW Delayed quote 32.82 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.20% 0

Performance

1 week+0.03%
Current month+0.75%
1 month+0.43%
3 months+1.63%
6 months+10.28%
Current year+10.89%
1 year+38.33%

Volumes

markets
Daily volume
11
Estimated daily volume
11
Avg. Volume 20 sessions
207
Daily volume ratio
0.05
Avg. Volume 20 sessions
6 842.39
Avg. Volume 20 sessions USD
7 329.02
Record volume 1
2 000
Record volume 2
1 106
Record volume 3
1 045

Highs and lows

1 week
32.39
Extreme 32.39
33.61
1 month
32.10
Extreme 32.1
33.61

Indicators

Moving average 5 days
33.04
Moving average 20 days
32.87
Moving average 50 days
32.68
Moving average 100 days
32.19
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-0.56%
Price spread / (MMA50)
-1.14%
Price spread / (MMA100)
-2.63%
STIM
RSI 9 days
46.88
RSI 14 days
48.94

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE000D8FCSD8
Total Expense Ratio 0.75%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Listed Private Equity Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
26/01/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 17 M€
AuM 1M 16 M€
AuM 3 months 13 M€
AuM 6 months 10 M€
AuM 12 months 3 M€
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