ISHS LISTED DLA
ISHS LISTED DLA
ETF · IE000D8FCSD8 · A3DA9X (XAMS)
Overview
No Price
Closing Price XAMS 26.01.2026: 41,17 USD
26.01.2026 18:40
Current Prices from ISHS LISTED DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
CBUW.F
EUR
26.01.2026 18:40
34,50 EUR
-0,63 EUR
-1,78 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IPRA.AS
USD
26.01.2026 15:41
41,17 USD
-0,48 USD
-1,14 %
XDQU: Quotrix
Quotrix
SIILPED8.DUSD
EUR
26.01.2026 08:13
35,14 EUR
0,02 EUR
+0,04 %
XHAM: Hamburg
Hamburg
SIILPED8.HAMB
EUR
23.01.2026 07:08
35,70 EUR
0,08 EUR
+0,21 %
XDUS: Düsseldorf
Düsseldorf
SIILPED8.DUSB
EUR
22.01.2026 20:46
35,51 EUR
0,17 EUR
+0,48 %
Company Profile for ISHS LISTED DLA ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
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Company Data

Name ISHS LISTED DLA
Company iShares Listed Private Equity UCITS ETF
Primary Exchange XAMS XETRA
WKN A3DA9X
ISIN IE000D8FCSD8
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2022-01-31

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM IPRA.AS
Düsseldorf SIILPED8.DUSB
Frankfurt CBUW.F
Hamburg SIILPED8.HAMB
Quotrix SIILPED8.DUSD
XETRA CBUW.DE
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