IQQL.DE - iShares Listed Private Equity UCITS ETF USD (Dist)

XETRA - XETRA Delayed Price. Currency in EUR
20.61
+0.10 (+0.46%)
As of 1:12PM CET. Market open.
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Previous Close20.51
Open20.45
Bid20.59 x 32200
Ask20.63 x 1533000
Day's Range20.45 - 20.61
52 Week Range19.57 - 21.11
Volume2,429
Avg. Volume8,901
Net Assets463.22M
NAV22.79
PE Ratio (TTM)N/A
Yield3.42%
YTD Daily Total Return37.74%
Beta (3Y Monthly)0.96
Expense Ratio (net)0.75%
Inception Date2007-03-16

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