Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.4 USD | -0.01% | -0.01% | +7.95% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IPRV
| IPRV | Delayed quote | 2,604 GBX | -0.88% | 42,390 |
Xetra
IQQL
| IQQL | Real-time | 30.98 EUR | -0.88% | 10,385 |
Euronext Amsterdam
IPRV
| IPRV | Real-time | 30.96 EUR | -1.07% | 8,620 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote | 30.8 EUR | -1.44% | 5,508 |
London S.E.
IPRV
| IPRV | Delayed quote | 33.88 USD | -0.44% | 2,505 |
Swiss Exchange
IPRV
| IPRV | Delayed quote | 33.93 USD | -0.43% | 1,604 |
OTC Markets
IPPIF
| IPPIF | Delayed quote | 32.4 USD | -0.01% | 844 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time | 30.94 EUR | -1.02% | 337 |
Deutsche Boerse AG
IQQL
| IQQL | Real-time | 30.8 EUR | -1.25% | 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 | 31.29 EUR | +0.87% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote | 26.3 GBX | +0.99% | 0 |
Swiss Exchange
IPRV
| IPRV | - PTS | -.--% | 0 | |
Xetra
CBUW
| CBUW | Real-time | 34.04 EUR | -0.89% | 216 |
OTC Markets
ILPEF
| ILPEF | Delayed quote | 35.22 USD | -0.35% | 100 |
Euronext Amsterdam
IPRA
| IPRA | Real-time | 37.31 USD | -0.20% | 27 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time | 34.1 EUR | -0.87% | 0 |
Deutsche Boerse AG
CBUW
| CBUW | Real-time | 33.57 EUR | -1.02% | 0 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote | 33.77 EUR | -1.43% | 0 |
Performance
1 week | -0.01% | ||
6 months | +16.61% | ||
Current year | +7.95% | ||
3 years | +9.27% | ||
5 years | +57.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B1TXHL60 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/03/2007
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 709 M€ |
---|---|
AuM 1M | 698 M€ |
AuM 3 months | 696 M€ |
AuM 6 months | 594 M€ |
AuM 12 months | 731 M€ |
- Stock Market
- ETF
- IPPIF ETF
- Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD