iShares Listed Private Equity UCITS ETF (IQQL.DE)

22.42 +0.21 (+0.95%) At close: 05:35PM CEST

• Previous Close: 22.20
• Open: 22.08
• Bid: 22.33 x 32200
• Ask: 22.36 x 1533000
• Day's Range: 21.98 - 22.44
• 52 Week Range: 21.68 - 30.31
• Volume: 24,654
• Avg. Volume: 33,492
• Net Assets: 776.23M
• NAV: 23.24
• PE Ratio (TTM): N/A
• Yield: 2.89%
• YTD Daily Total Return: -26.93%
• Beta (5Y Monthly): 1.00
• Expense Ratio (net): 0.75%
• Inception Date: 2007-03-16