iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
37.22
USD
0.05
USD
0.15
%
26.9.2025
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 | 32.02 | 32.05 | -0.09 | 31.87 - 32.05 | 144 | 14:47:03 | 30.09.2025 | ||
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Baader Bank | EUR | 31.88 | 31.88 | 0.25 | 31.83 - 32.02 | 0 | 21:33:26 | 29.09.2025 | ||
Berlin | EUR | 31.99 | 31.98 | 0.03 | 31.86 - 31.99 | 0 | 14:40:03 | 30.09.2025 | ||
BX Swiss | CHF | 29.91 | 29.91 | 0.16 | 0.00 - 0.00 | 0 | 18:00:01 | 29.09.2025 | ||
Düsseldorf | EUR | 31.93 | 31.87 | 0.19 | 31.80 - 31.93 | 0 | 14:17:17 | 30.09.2025 | ||
Hamburg | EUR | 31.85 | 31.86 | -0.03 | 31.85 - 31.85 | 0 | 10:03:58 | 30.09.2025 | ||
Lang & Schwarz | EUR | 31.95 | 31.95 | -0.02 | 31.85 - 31.95 | 687 | 13:33:14 | 30.09.2025 | ||
London | GBP | 27.89 | 27.84 | 0.20 | 27.79 - 27.93 | 8’486 | 14:28:13 | 30.09.2025 | ||
München | EUR | 32.00 | 32.00 | 0.00 | 32.00 - 32.00 | 0 | 08:17:48 | 30.09.2025 | ||
Stuttgart | EUR | 31.98 | 31.84 | 0.46 | 31.73 - 32.00 | 440 | 15:00:59 | 30.09.2025 | ||
SIX SX USD | USD | 37.60 | 37.46 | 0.37 | 37.51 - 37.77 | 2’076 | 14:58:52 | 30.09.2025 | ||
Tradegate | EUR | 32.00 | 31.87 | 0.39 | 31.84 - 32.00 | 2’893 | 15:13:29 | 30.09.2025 | ||
XETRA | EUR | 31.98 | 31.87 | 0.36 | 31.87 - 31.98 | 11’299 | 14:28:51 | 30.09.2025 | ||
Quotrix | EUR | 31.93 | 32.08 | -0.47 | 31.80 - 31.93 | 74 | 13:51:55 | 30.09.2025 | ||
KAG-Kurs | USD | 37.22 | 37.17 | 0.15 | 0.00 - 0.00 | 0 | - | 26.09.2025 |