iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
31.05
USD
-0.02
USD
-0.07
%
22.5.2026
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 | 27.08 | 27.15 | -0.28 | 26.94 - 27.17 | 2 | 14:51:10 | 27.05.2026 | ||
| |
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| Baader Bank | EUR | 27.19 | 27.01 | 0.64 | 26.98 - 27.21 | 0 | 11:06:33 | 27.05.2026 | ||
| BX Swiss | CHF | 24.80 | 24.62 | 0.71 | 0.00 - 0.00 | 0 | 16:48:07 | 27.05.2026 | ||
| Düsseldorf | EUR | 27.10 | 26.89 | 0.78 | 26.93 - 27.10 | 1’219 | 13:57:02 | 27.05.2026 | ||
| Hamburg | EUR | 27.10 | 26.90 | 0.76 | 27.10 - 27.10 | 0 | 10:07:17 | 27.05.2026 | ||
| Lang & Schwarz | EUR | 27.14 | 26.83 | 1.14 | 27.14 - 27.14 | 1 | 09:50:30 | 27.05.2026 | ||
| London | GBP | 23.55 | 23.31 | 1.03 | 23.33 - 23.55 | 6’381 | 16:24:07 | 27.05.2026 | ||
| München | EUR | 26.95 | 26.95 | 0.00 | 26.95 - 26.95 | 0 | 08:00:51 | 27.05.2026 | ||
| Stuttgart | EUR | 27.08 | 26.96 | 0.46 | 26.93 - 27.18 | 2 | 16:46:14 | 27.05.2026 | ||
| SIX SX USD | USD | 31.59 | 31.44 | 0.46 | 31.39 - 31.84 | 2’298 | 15:14:04 | 27.05.2026 | ||
| Tradegate | EUR | 27.14 | 27.07 | 0.24 | 26.94 - 27.19 | 4’503 | 16:41:28 | 27.05.2026 | ||
| XETRA | EUR | 27.08 | 26.97 | 0.41 | 26.99 - 27.20 | 6’103 | 16:01:12 | 27.05.2026 | ||
| Quotrix | EUR | 27.10 | 26.92 | 0.69 | 27.02 - 27.10 | 1 | 09:06:29 | 27.05.2026 | ||
| KAG-Kurs | USD | 31.05 | 31.07 | -0.07 | 0.00 - 0.00 | 0 | - | 22.05.2026 | ||