Amsterdam - Delayed Quote • EUR
iShares Listed Private Equity UCITS ETF USD (Dist) (IPRV.AS)
At close: April 26 at 5:35 PM GMT+2
Loading Chart for IPRV.AS
DELL
- Previous Close
29.36 - Open
29.51 - Bid --
- Ask --
- Day's Range
29.49 - 29.80 - 52 Week Range
21.15 - 30.21 - Volume
10,366 - Avg. Volume
11,600 - Net Assets 785.24M
- NAV 31.53
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.75%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
785.24M
Net Assets
2007-03-16
Inception Date
People Also Watch
IUSP.AS iShares US Property Yield UCITS ETF USD (Dist)
24.82
+1.24%
INFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)
28.24
+0.28%
IPRP.AS iShares European Property Yield UCITS ETF EUR (Dist)
27.89
+1.75%
IDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)
18.14
+0.30%
IAPD.AS iShares Asia Pacific Dividend UCITS ETF USD (Dist)
21.30
+0.80%
IWDP.AS iShares Developed Markets Property Yield UCITS ETF USD (Dist)
20.19
+1.27%
IASP.AS iShares Asia Property Yield UCITS ETF USD (Dist)
18.61
+1.16%
FXC.AS iShares China Large Cap UCITS ETF USD (Dist)
69.85
+2.27%
TRET.AS VanEck Global Real Estate UCITS ETF
35.57
+1.42%
IWRD.AS iShares MSCI World UCITS ETF USD (Dist)
66.58
+1.86%
INAA.AS iShares MSCI North America UCITS ETF USD (Dist)
88.19
+2.04%
IAEX.AS iShares AEX UCITS ETF EUR (Dist)
88.26
+1.48%
WTCH.AS SPDR MSCI World Technology UCITS ETF USD Acc
135.86
+3.38%
IBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist)
23.45
+2.55%
LTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist)
15.77
+2.06%
IKRA.AS iShares MSCI Korea UCITS ETF USD (Dist)
41.78
+1.45%
Holdings: IPRV.AS
Top 10 Holdings (55.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIPRV.AS
Financial Services 98.25%
Industrials 0.98%
Consumer Cyclical 0.72%
Technology 0.02%
Real Estate 0.01%
Healthcare 0.01%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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