Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.22 USD | -0.35% |
|
0.00% | 0.00% |
Quotes 5-day view
Delayed Quote OTC Markets14/06/2024 | |
---|---|
Last | 35.2191 $ |
Volume | 100 |
Change | +∞% |
Opening | 35.22 |
High | 35.22 |
Low | 35.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IPRV
| IPRV | Delayed quote |
2,554
GBX
![]() | +1.23% | 17,100 |
Euronext Amsterdam
IPRV
| IPRV | Real-time |
30.18
EUR
![]() | +1.00% | 8,398 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time |
30.3
EUR
![]() | +1.08% | 5,417 |
London S.E.
IPRV
| IPRV | Delayed quote |
32.38
USD
![]() | +0.90% | 4,203 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
32.19
USD
![]() | +0.12% | 1,115 |
OTC Markets
IPPIF
| IPPIF | Delayed quote |
32.4
USD
![]() | -0.01% | 844 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote |
30.17
EUR
![]() | +1.45% | 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 |
29.97
EUR
![]() | -0.24% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
25.26
GBX
![]() | -0.51% | 0 |
Swiss Exchange
IPRV
| IPRV | - PTS
![]() | -.--% | 0 | |
OTC Markets
ILPEF
| ILPEF | Delayed quote |
35.22
USD
![]() | -0.35% | 100 |
Euronext Amsterdam
IPRA
| IPRA | Real-time |
35.55
USD
![]() | +0.48% | 87 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
33.14
EUR
![]() | +1.04% | 11 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
33.2
EUR
![]() | +1.37% | 0 |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 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€ |
- Stock Market
- ETF
- ILPEF ETF
- Quotes iShares Listed Private Equity UCITS ETF (Acc) - USD