iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
35.94
USD
0.10
USD
0.27
%
24.12.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze iShares Listed Private Equity UCITS ETF USD (Dist)
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | ||
|---|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 30.67 | 30.60 | 0.23 | 30.42 - 30.67 | 66 | 13:47:19 | 30.12.2025 | ||
| |
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| Baader Bank | EUR | 30.68 | 30.68 | 0.09 | 0.00 - 0.00 | 0 | 13:58:05 | 30.12.2025 | ||
| Berlin | EUR | 30.65 | 30.68 | -0.10 | 30.57 - 30.65 | 0 | 13:10:35 | 30.12.2025 | ||
| BX Swiss | CHF | 28.52 | 28.49 | 0.13 | 0.00 - 0.00 | 0 | 13:59:56 | 30.12.2025 | ||
| Düsseldorf | EUR | 30.65 | 30.54 | 0.36 | 30.43 - 30.65 | 0 | 13:16:32 | 30.12.2025 | ||
| Hamburg | EUR | 30.60 | 30.62 | -0.05 | 30.60 - 30.60 | 0 | 09:54:30 | 30.12.2025 | ||
| Lang & Schwarz | EUR | 30.67 | 30.67 | -0.10 | 0.00 - 0.00 | 0 | 14:01:20 | 30.12.2025 | ||
| London | GBP | 26.72 | 26.77 | -0.19 | 26.58 - 26.81 | 3’928 | 13:35:29 | 31.12.2025 | ||
| München | EUR | 30.67 | 30.48 | 0.61 | 30.48 - 30.67 | 0 | 13:32:04 | 30.12.2025 | ||
| Stuttgart | EUR | 30.66 | 30.53 | 0.43 | 30.44 - 30.67 | 1’329 | 13:45:30 | 30.12.2025 | ||
| SIX SX USD | USD | 36.23 | 36.16 | 0.19 | 36.13 - 36.25 | 1’578 | 15:31:03 | 30.12.2025 | ||
| Tradegate | EUR | 30.65 | 30.72 | -0.23 | 30.44 - 30.67 | 1’352 | 13:41:30 | 30.12.2025 | ||
| XETRA | EUR | 30.72 | 30.62 | 0.33 | 30.58 - 30.72 | 6’621 | 14:05:55 | 30.12.2025 | ||
| Quotrix | EUR | 30.67 | 30.67 | 0.00 | 30.56 - 30.67 | 34 | 13:18:42 | 30.12.2025 | ||
| KAG-Kurs | USD | 35.94 | 35.84 | 0.27 | 0.00 - 0.00 | 0 | - | 24.12.2025 | ||