iShares Listed Private Equity UCITS ETF (ETR:IQQL)
Germany · Delayed Price · Currency is EUR 27.10
+0.06 (0.20%)
Sep 23, 2026, 1:12 PM CET
| Assets | 684.99M |
| Expense Ratio | 0.85% |
| PE Ratio | 14.15 |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 53.65% |
| 1-Year Return | -14.46% |
| Volume | 2,591 |
| Open | 27.19 |
| Previous Close | 27.05 |
| Day's Range | 27.10 - 27.19 |
| 52-Week Low | 25.09 |
| 52-Week High | 33.19 |
| Beta | 0.85 |
| Holdings | 114 |
| Inception Date | Mar 16, 2007 |