Northern Trust Listed Private Equity UCITS ETF 115673510 / IE0008ZGI5C1
32.09
USD
-0.06
USD
-0.19
%
10.8.2026
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 | 28.37 | 28.31 | 0.19 | 28.29 - 28.37 | 0 | 14:47:05 | 12.08.2026 | ||
| |
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| Baader Bank | EUR | 28.31 | 28.12 | 0.68 | 28.09 - 28.45 | 0 | 09:49:49 | 12.08.2026 | ||
| Düsseldorf | EUR | 28.14 | 27.83 | 1.13 | 27.85 - 28.37 | 0 | 16:16:03 | 12.08.2026 | ||
| Hamburg | EUR | 28.23 | 27.33 | 3.31 | 27.74 - 28.23 | 0 | 12:25:11 | 12.08.2026 | ||
| Lang & Schwarz | EUR | 28.07 | 27.57 | 1.81 | 27.43 - 28.81 | 0 | 16:34:46 | 12.08.2026 | ||
| London | GBP | 24.12 | 24.04 | 0.31 | 24.12 - 24.12 | 31 | 10:54:43 | 12.08.2026 | ||
| München | EUR | 27.89 | 27.89 | 0.00 | 27.89 - 27.89 | 0 | 08:00:30 | 12.08.2026 | ||
| Stuttgart | EUR | 28.11 | 28.47 | -1.26 | 28.11 - 28.40 | 150 | 16:30:59 | 12.08.2026 | ||
| Tradegate | EUR | 28.18 | 27.78 | 1.44 | 28.18 - 28.45 | 2’051 | 16:07:32 | 12.08.2026 | ||
| XETRA | EUR | 28.16 | 28.17 | -0.05 | 28.16 - 28.40 | 4’028 | 16:18:13 | 12.08.2026 | ||
| Quotrix | EUR | 28.39 | 27.75 | 2.31 | 28.16 - 28.39 | 360 | 13:36:40 | 12.08.2026 | ||
| KAG-Kurs | USD | 32.09 | 32.16 | -0.19 | 0.00 - 0.00 | 0 | - | 10.08.2026 | ||