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

ETF

IQQL

IE00B1TXHL60

Delayed Börse Stuttgart
Other stock markets
 16:45:33 23/05/2024 BST 		5-day change 1st Jan Change
29.92 EUR +0.18% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD -2.10% +8.66%
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 Börse Stuttgart
iShares Listed Private Equity UCITS ETF (Dist) - USD(IQQL) : Historical Chart (5-day)
  17/05/2024 20/05/2024 21/05/2024 22/05/2024 23/05/2024
Last 29.75 € 29.9 € 30.025 € 29.87 € 29.92 €
Volume 1 670 3 235 1 225 1 416 166
Change -0.55% +0.50% +0.42% -0.52% +0.18%
Opening 29.82 29.78 29.87 29.94 30.03
High 29.90 30.05 30.08 30.11 30.08
Low 29.71 29.77 29.86 29.86 29.87

Other stock markets

Markets Price Change Volume
Euronext Amsterdam IPRV
IPRV Real-time 30 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.17% 47,579
London S.E. IPRV
IPRV Delayed quote 32.49 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.18% 33,510
London S.E. IPRV
IPRV Delayed quote 2,557 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD0.00% 33,027
Swiss Exchange IPRV
IPRV Delayed quote 32.64 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.02% 7,676
OTC Markets IPPIF
IPPIF Delayed quote 32.4 USD ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+7.96% 244
BOERSE MUENCHEN IQQL
IQQL Real-time 29.92 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.23% 197
Börse Stuttgart IQQL
IQQL Delayed quote 29.92 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.18% 166
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 30.05 EUR ETF iShares Listed Private Equity UCITS ETF (Dist) - USD+0.12% 0
Swiss Exchange IPRV
IPRV Delayed quote 25.58 GBX ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-0.24% 0
Swiss Exchange IPRV
IPRV - PTS ETF iShares Listed Private Equity UCITS ETF (Dist) - USD-.--% 0
OTC Markets ILPEF
ILPEF Delayed quote 35.34 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.65% 1,500
Euronext Amsterdam IPRA
IPRA Real-time 35.94 USD ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.58% 577
BOERSE MUENCHEN CBUW
CBUW Real-time 32.94 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD-0.35% 287
Börse Stuttgart CBUW
CBUW Delayed quote 32.87 EUR ETF iShares Listed Private Equity UCITS ETF (Acc) - USD+0.23% 0

Performance

1 week-2.10%
Current month+1.19%
1 month+1.60%
3 months+3.28%
6 months+20.10%
Current year+8.66%
1 year+36.33%
3 years+25.58%
5 years+60.71%
10 years+125.77%

Highs and lows

1 week
29.71
Extreme 29.705
30.20
1 month
29.21
Extreme 29.21
30.62
3 years
20.65
Extreme 20.645
30.62
5 years
11.60
Extreme 11.604
30.62
10 years
11.60
Extreme 11.604
30.62

Indicators

Moving average 5 days
29.89
Moving average 20 days
29.92
Moving average 50 days
29.61
Moving average 100 days
28.89
Price spread / (MMA5)
-0.11%
Price spread / (MMA20)
-0.03%
Price spread / (MMA50)
-1.04%
Price spread / (MMA100)
-3.47%
STIM
RSI 9 days
52.64
RSI 14 days
53.90

Historical data

DateOpeningHighLowEnd-of-dayVolume

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
14/03/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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