Northern Trust Listed Private Equity UCITS ETF 115673510 / IE0008ZGI5C1
32.63
USD
0.54
USD
1.67
%
11.8.2026
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 | 28.76 | 28.34 | 1.48 | 28.34 - 28.76 | 0 | 14:47:34 | 14.08.2026 | ||
| |
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| Baader Bank | EUR | 28.53 | 28.47 | 0.21 | 28.40 - 28.86 | 0 | 21:41:40 | 14.08.2026 | ||
| Düsseldorf | EUR | 28.23 | 28.17 | 0.21 | 28.13 - 28.72 | 0 | 20:46:03 | 14.08.2026 | ||
| Hamburg | EUR | 28.01 | 27.83 | 0.65 | 28.01 - 28.02 | 0 | 08:16:27 | 14.08.2026 | ||
| Lang & Schwarz | EUR | 28.22 | 28.02 | 0.71 | 27.88 - 29.06 | 0 | 21:41:41 | 14.08.2026 | ||
| London | GBP | 24.30 | 24.19 | 0.45 | 24.30 - 24.76 | 184 | 17:35:13 | 14.08.2026 | ||
| München | EUR | 28.13 | 27.94 | 0.70 | 28.13 - 28.13 | 0 | 08:01:35 | 14.08.2026 | ||
| Stuttgart | EUR | 28.22 | 28.15 | 0.25 | 28.02 - 28.71 | 0 | 21:30:15 | 14.08.2026 | ||
| Tradegate | EUR | 28.71 | 28.34 | 1.29 | 28.68 - 28.78 | 404 | 14:13:10 | 14.08.2026 | ||
| XETRA | EUR | 28.46 | 28.35 | 0.41 | 28.46 - 28.86 | 262 | 17:35:46 | 14.08.2026 | ||
| Quotrix | EUR | 28.45 | 28.24 | 0.73 | 28.45 - 28.45 | 0 | 07:27:06 | 14.08.2026 | ||
| KAG-Kurs | USD | 32.63 | 32.09 | 1.67 | 0.00 - 0.00 | 0 | - | 11.08.2026 | ||