ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.72 EUR | -0.97% |
|
-1.11% | +8.65% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
|---|---|---|---|---|---|
| Last | 30 € | 30.09 € | 30.175 € | 30.005 € | 29.72 € |
| Volume | 47 579 | 3 944 | 14 323 | 8 129 | 219 |
| Change | -0.18% | +0.30% | +0.28% | -0.56% | -0.97% |
| Opening | 30.05 | 29.86 | 30.10 | 30.17 | 29.8 |
| High | 30.11 | 30.09 | 30.18 | 30.25 | 29.8 |
| Low | 29.95 | 29.77 | 30.06 | 29.97 | 29.72 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IPRV
| IPRV | Delayed quote |
2,524
GBX
 | -1.16% | 29,153 |
Börse Stuttgart
IQQL
| IQQL | Delayed quote |
29.7
EUR
| -0.54% | 17,000 |
London S.E.
IPRV
| IPRV | Delayed quote |
32.28
USD
| -1.10% | 490 |
OTC Markets
IPPIF
| IPPIF | Delayed quote |
32.4
USD
| +7.96% | 244 |
Euronext Amsterdam
IPRV
| IPRV | Real-time |
29.72
EUR
| -0.97% | 219 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
32.26
USD
| -1.26% | 55 |
BOERSE MUENCHEN
IQQL
| IQQL | Real-time |
29.71
EUR
| -0.82% | 35 |
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 |
30.03
EUR
| -0.61% | 0 |
Swiss Exchange
IPRV
| IPRV | Delayed quote |
25.57
GBX
| -0.60% | 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 |
35.48
USD
| -1.04% | 183 |
BOERSE MUENCHEN
CBUW
| CBUW | Real-time |
32.73
EUR
| -0.56% | 0 |
Börse Stuttgart
CBUW
| CBUW | Delayed quote |
32.61
EUR
| -0.46% | 0 |
Performance
| 1 week | -0.15% | ||
| Current month | +0.81% | ||
| 1 month | +0.79% | ||
| 3 months | +4.02% | ||
| 6 months | +20.09% | ||
| Current year | +9.71% | ||
| 1 year | +35.95% | ||
| 3 years | +23.33% | ||
| 5 years | +63.27% | ||
| 10 years | +123.33% |
Volumes
marketsDaily volume
219
Estimated daily volume
495
Avg. Volume 20 sessions
10 296
Daily volume ratio
0.05
Avg. Volume 20 sessions
305 945.64
Avg. Volume 20 sessions USD
331 767.45
Record volume 1
985 845
Record volume 2
463 007
Record volume 3
448 224
Highs and lows
1 week
29.72
30.25
1 month
29.5530.61
3 years
20.6530.61
5 years
11.5330.61
10 years
11.5330.61
Indicators
Moving average 5 days
30.07
Moving average 20 days
30.07
Moving average 50 days
29.76
Moving average 100 days
29.01
Price spread / (MMA5)
+1.18%
Price spread / (MMA20)
+1.20%
Price spread / (MMA50)
+0.15%
Price spread / (MMA100)
-2.36%
STIM
RSI 9 days
55.73
RSI 14 days
55.30
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
1324f09532cc70.De3fOsoCJwUIiFlfqjHVMheej4R2TQFHNZiHHtjW1_g.O7W1XPxyQFpX7RYKh0bnQSPv5soCIlYid8vLVLuJgaxSor54sFNAMmfjKg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 05:56:03 am | 29.72 | 46 | 219 |
| 03:56:27 am | 29.75 | 26 | 173 |
| 03:31:42 am | 29.76 | 118 | 147 |
| 03:09:45 am | 29.8 | 4 | 29 |
| 03:04:10 am | 29.8 | 2 | 25 |
| 03:04:10 am | 29.8 | 19 | 23 |
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 |
2007-03-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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