ETF IPRV ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD
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Quotes iShares Listed Private Equity UCITS ETF (Dist) - USD

ETF

IPRV

IE00B1TXHL60

Market Closed - London S.E.
Other stock markets
 16:35:02 21/06/2024 BST 		5-day change 1st Jan Change
2,544 GBX -0.39% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD +1.48% +6.42%
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

Delayed Quote London S.E.
iShares Listed Private Equity UCITS ETF (Dist) - USD(IPRV) : Historical Chart (5-day)
  18/06/2024 19/06/2024 20/06/2024 21/06/2024
Last 2533 p 2523 p 2554 p 2544 p
Volume 14 360 13 204 17 100 8 706
Change +1.16% -0.39% +1.23% -0.39%
Opening 2,533.00 2,541.00 2,537.00 2,559.00
High 2,538.00 2,541.00 2,554.00 2,562.69
Low 2,522.60 2,521.28 2,530.00 2,540.87

Other stock markets

Markets Price Change Volume
Euronext Amsterdam IPRV
IPRV Real-time 30.06 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.43% 8,731
London S.E. IPRV
IPRV Delayed quote 2,544 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.39% 8,706
BOERSE MUENCHEN IQQL
IQQL Real-time 30.04 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.84% 1,238
OTC Markets IPPIF
IPPIF Delayed quote 32.4 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.01% 844
London S.E. IPRV
IPRV Delayed quote 32.12 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.80% 694
Swiss Exchange IPRV
IPRV Delayed quote 32.2 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.03% 676
Börse Stuttgart IQQL
IQQL Delayed quote 29.93 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.80% 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 29.99 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.09% 0
Swiss Exchange IPRV
IPRV Delayed quote 25.33 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.27% 0
Swiss Exchange IPRV
IPRV - PTS ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-.--% 0
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 33.04 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.29% 3
Euronext Amsterdam IPRA
IPRA Real-time 35.53 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.27% 1
Börse Stuttgart CBUW
CBUW Delayed quote 32.96 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.75% 0

Performance

1 week+1.48%
Current month+0.55%
1 month-0.90%
3 months-0.82%
6 months+7.52%
Current year+6.42%
1 year+30.98%
3 years+20.00%
5 years+50.84%
10 years+130.54%

Highs and lows

1 week
2 504.00
Extreme 2504
2 562.69
1 month
2 493.70
Extreme 2493.695
2 578.00
3 years
1 803.00
Extreme 1803
2 647.00
5 years
1 079.50
Extreme 1079.5
2 647.00
10 years
951.25
Extreme 951.25
2 647.00

Indicators

Moving average 5 days
2 531.60
Moving average 20 days
2 529.60
Moving average 50 days
2 545.73
Moving average 100 days
2 514.77
Price spread / (MMA5)
-0.49%
Price spread / (MMA20)
-0.57%
Price spread / (MMA50)
+0.07%
Price spread / (MMA100)
-1.15%
STIM
RSI 9 days
57.85
RSI 14 days
54.16

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

dfb9084529ae617f1273bc.VXV43oANiXqvIEx27pSHULewSWZXMHucgE8Xmui-ZZw.YkZMs8V98DbjTyA0ua3AGsLCPFI7Bz7u1Dpi0Y6OV6UkIEqwzT3tCcljFQ
DatePriceVolumeDaily volume
16:35:02 2,544 341 5,793
16:21:29 2,545 5 5,452
16:18:42 2,546 12 5,447
16:02:32 2,548 6 5,435
15:52:32 2,546 6 5,429
15:20:02 2,541 6 5,423
15:05:12 2,541 40 5,417
14:26:16 2,552 6 5,377
14:25:53 2,551 325 5,371
14:10:47 2,551 36 5,046

ETF Ratings

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
15/03/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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