
ISHS LISTED DLA
ETF · IE000D8FCSD8 · A3DA9X (XAMS)
No Price
Closing Price XAMS 26.01.2026:
41,17 USD
26.01.2026 18:40
Current Prices from ISHS LISTED DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
CBUW.F
|
EUR
|
26.01.2026 18:40
|
34,50 EUR
| -0,63 EUR
-1,78 %
|
EURONEXT - EURONEXT AMSTERDAM |
IPRA.AS
|
USD
|
26.01.2026 15:41
|
41,17 USD
| -0,48 USD
-1,14 %
|
![]() Quotrix |
SIILPED8.DUSD
|
EUR
|
26.01.2026 08:13
|
35,14 EUR
| 0,02 EUR
+0,04 %
|
![]() Hamburg |
SIILPED8.HAMB
|
EUR
|
23.01.2026 07:08
|
35,70 EUR
| 0,08 EUR
+0,21 %
|
![]() 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
XETRA
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 |
More Shares
Investors who hold ISHS LISTED DLA also have the following shares in their portfolio:
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