Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.73 USD | +0.12% | +0.93% | +8.03% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | |
---|---|---|---|---|---|
Last | 32.59 $ | 32.64 $ | 32.635 $ | 32.69 $ | 32.73 $ |
Volume | 5 736 | 1 936 | 7 676 | 5 175 | 3 309 |
Change | +0.62% | +0.15% | -0.02% | +0.17% | +0.12% |
Opening | 32.39 | 32.59 | 32.64 | 32.27 | 32.69 |
High | 32.60 | 32.64 | 32.66 | 32.69 | 32.76 |
Low | 32.39 | 32.49 | 32.47 | 32.27 | 32.61 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IPRV
| IPRV | Delayed quote | 2,562 GBX | +0.18% | 12,174 |
Euronext Amsterdam
IPRV
| IPRV | Real-time | 30.18 EUR | +0.20% | 11,875 |
Swiss Exchange
IPRV
| IPRV | Delayed quote | 32.73 USD | +0.12% | 3,309 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time | 30.16 EUR | +0.65% | 1,376 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote | 30.16 EUR | +0.62% | 1,300 |
OTC Markets
IPPIF
| IPPIF | Delayed quote | 32.4 USD | +7.96% | 244 |
London S.E.
IPRV
| IPRV | Delayed quote | 32.63 USD | +0.43% | 28 |
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 | 30.22 EUR | +0.28% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote | 25.75 GBX | +0.41% | 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 | 35.75 USD | -0.28% | 502 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time | 33.12 EUR | +0.23% | 178 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote | 33.09 EUR | +0.55% | 0 |
Performance
1 week | +0.93% | ||
Current month | +2.88% | ||
1 month | +3.37% | ||
3 months | +4.37% | ||
6 months | +19.74% | ||
Current year | +8.03% | ||
1 year | +39.76% | ||
3 years | +12.07% | ||
5 years | +58.61% | ||
10 years | +79.86% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:25:15 | 32.73 | 3 | 3,309 |
14:08:53 | 32.72 | 1 | 3,306 |
13:53:33 | 32.66 | 36 | 3,305 |
13:53:25 | 32.7 | 4 | 3,269 |
13:53:24 | 32.7 | 4 | 3,265 |
13:53:14 | 32.7 | 12 | 3,261 |
13:49:36 | 32.7 | 86 | 3,249 |
13:49:08 | 32.7 | 6 | 3,163 |
13:23:07 | 32.7 | 7 | 3,157 |
13:15:05 | 32.72 | 16 | 3,150 |
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
- IPRV ETF
- Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD