ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,554 GBX | +1.23% |
|
-1.18% | +5.54% |
Quotes 5-day view
Delayed Quote London S.E.| 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
|---|---|---|---|---|---|
| Last | 2507 p | 2504 p | 2533 p | 2523 p | 2,554 p |
| Volume | 18 902 | 37 406 | 14 360 | 13 204 | 17 100 |
| Change | -0.14% | -0.12% | +1.16% | -0.39% | +1.23% |
| Opening | 2,513.00 | 2,525.00 | 2,533.00 | 2,541.00 | 2,530 |
| High | 2,514.79 | 2,525.00 | 2,538.00 | 2,541.00 | 2,554 |
| Low | 2,494.50 | 2,504.00 | 2,522.60 | 2,521.28 | 2,530 |
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 |
30.27
EUR
| +0.98% | 5,400 |
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 |
30.15
EUR
| +1.38% | 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
| +0.65% | 87 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
33.14
EUR
| +1.04% | 11 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
33.18
EUR
| +1.28% | 0 |
Performance
| 1 week | +1.73% | ||
| Current month | +0.95% | ||
| 1 month | -0.51% | ||
| 3 months | +2.94% | ||
| 6 months | +7.20% | ||
| Current year | +6.84% | ||
| 1 year | +31.11% | ||
| 3 years | +21.14% | ||
| 5 years | +52.43% | ||
| 10 years | +131.45% |
Highs and lows
1 week
2 494.50
2 554.00
1 month
2 493.702 578.00
3 years
1 803.002 647.00
5 years
1 079.502 647.00
10 years
951.252 647.00
Indicators
Moving average 5 days
2 515.50
Moving average 20 days
2 531.95
Moving average 50 days
2 546.39
Moving average 100 days
2 512.06
Price spread / (MMA5)
-1.51%
Price spread / (MMA20)
-0.86%
Price spread / (MMA50)
-0.30%
Price spread / (MMA100)
-1.64%
STIM
RSI 9 days
51.42
RSI 14 days
49.58
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
69d7a7cf6d3fc6a10846e2dd362fa.XNBPuez8a7xwqwMebbsTc-krjShCZMYMbhqtX5ehpOc.O71_466SWcZB7XEtW-J4Fqt6z3EbL5RvH2LyKMHU4YIPtQfWjZ0P_SDiRg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:07 | 2,554 | 1,754 | 12,363 |
| 15:18:49 | 2,550 | 3 | 10,609 |
| 15:11:36 | 2,549 | 1,041 | 10,606 |
| 15:00:29 | 2,550 | 43 | 9,565 |
| 15:00:29 | 2,550 | 79 | 9,522 |
| 14:57:12 | 2,550 | 78 | 9,443 |
| 14:44:21 | 2,547 | 3 | 9,365 |
| 14:41:23 | 2,543 | 181 | 9,362 |
| 14:34:49 | 2,543 | 850 | 9,181 |
| 14:33:36 | 2,541 | 3 | 8,331 |
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 |
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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