Northern Trust Listed Private Equity UCITS ETF 115673510 / IE0008ZGI5C1
28.66
USD
-0.53
USD
-1.81
%
24.9.2026
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 Northern Trust Listed Private Equity UCITS ETF
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | ||
|---|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 25.23 | 25.36 | -0.51 | 25.23 - 25.54 | 35 | 16:47:27 | 28.09.2026 | ||
| |
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| Baader Bank | EUR | 25.18 | 25.44 | -1.05 | 25.18 - 25.57 | 0 | 16:56:28 | 28.09.2026 | ||
| Düsseldorf | EUR | 25.32 | 25.17 | 0.60 | 25.14 - 25.53 | 0 | 16:16:03 | 28.09.2026 | ||
| Hamburg | EUR | 25.01 | 24.75 | 1.07 | 25.01 - 25.03 | 0 | 08:45:19 | 28.09.2026 | ||
| Lang & Schwarz | EUR | 25.16 | 25.00 | 0.66 | 24.77 - 26.04 | 0 | 16:56:27 | 28.09.2026 | ||
| London | GBP | 21.87 | 21.82 | 0.21 | 21.82 - 22.02 | 2’107 | 10:42:54 | 28.09.2026 | ||
| München | EUR | 25.43 | 25.43 | 0.00 | 25.43 - 25.43 | 0 | 08:01:23 | 28.09.2026 | ||
| Stuttgart | EUR | 25.30 | 25.17 | 0.52 | 25.13 - 25.53 | 0 | 16:30:50 | 28.09.2026 | ||
| Tradegate | EUR | 25.41 | 25.32 | 0.36 | 25.41 - 25.67 | 102 | 11:09:02 | 28.09.2026 | ||
| XETRA | EUR | 25.37 | 25.36 | 0.02 | 25.37 - 25.54 | 2’829 | 15:53:09 | 28.09.2026 | ||
| Quotrix | EUR | 25.41 | 25.14 | 1.05 | 25.41 - 25.41 | 0 | 07:27:06 | 28.09.2026 | ||
| KAG-Kurs | USD | 28.66 | 29.18 | -1.81 | 0.00 - 0.00 | 0 | - | 24.09.2026 | ||