XETRA - Delayed Quote • EUR
iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.DE)
As of 9:04 AM GMT+2. Market Open.
Loading Chart for IQQL.DE
DELL
- Previous Close
29.34 - Open
29.51 - Bid 29.51 x 32200
- Ask 29.57 x 1533000
- Day's Range
29.51 - 29.51 - 52 Week Range
21.17 - 30.20 - Volume
68 - Avg. Volume
11,461 - Net Assets 785.24M
- NAV --
- 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
IQQQ.DE iShares Global Water UCITS ETF USD (Dist)
60.18
+0.33%
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
91.48
+0.11%
IQQ7.DE iShares US Property Yield UCITS ETF USD (Dist)
24.54
+0.10%
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist)
20.01
+0.36%
IQQA.DE iShares Euro Dividend UCITS ETF EUR (Dist)
18.16
+0.50%
IQQP.DE iShares European Property Yield UCITS ETF EUR (Dist)
27.66
+0.99%
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist)
18.49
+0.48%
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE)
19.79
+0.60%
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist)
37.71
+1.16%
IQQW.DE iShares MSCI World UCITS ETF USD (Dist)
66.13
+1.18%
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
24.53
+0.84%
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
27.25
+0.91%
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
64.15
+0.42%
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist)
7.01
+0.92%
IQQI.DE iShares Global Infrastructure UCITS ETF USD (Dist)
28.21
+0.14%
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE)
113.42
+0.39%
Holdings: IQQL.DE
Top 10 Holdings (55.18% of Total Assets)
Sector Weightings
SectorIQQL.DE
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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