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

XETRA - XETRA Delayed Price. Currency in EUR
20.75
+0.08 (+0.36%)
As of 10:55AM CET. Market open.
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Previous Close20.67
Open20.85
Bid20.68 x 32200
Ask20.75 x 1533000
Day's Range20.75 - 20.85
52 Week Range19.57 - 21.11
Volume896
Avg. Volume9,966
Net Assets463.22M
NAV22.92
PE Ratio (TTM)N/A
Yield3.42%
YTD Daily Total Return36.66%
Beta (3Y Monthly)0.96
Expense Ratio (net)0.75%
Inception Date2007-03-16

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