iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
38.85
USD
-0.11
USD
-0.27
%
19.9.2025
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 | 32.97 | 33.03 | -0.18 | 32.93 - 33.26 | 304 | 11:22:22 | 22.09.2025 | ||
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Baader Bank | EUR | 32.50 | 33.11 | 0.00 | 32.93 - 33.12 | 0 | 15:28:16 | 17.09.2025 | ||
Berlin | EUR | 33.01 | 33.03 | -0.06 | 33.01 - 33.12 | 0 | 10:30:03 | 22.09.2025 | ||
BX Swiss | CHF | 30.98 | 30.98 | 2.25 | 0.00 - 0.00 | 0 | 18:00:01 | 19.09.2025 | ||
Düsseldorf | EUR | 33.01 | 33.02 | -0.05 | 32.98 - 33.01 | 0 | 10:16:24 | 22.09.2025 | ||
Hamburg | EUR | 33.04 | 33.03 | 0.05 | 33.04 - 33.04 | 0 | 09:10:43 | 22.09.2025 | ||
Lang & Schwarz | EUR | 33.07 | 32.96 | 2.02 | 32.77 - 33.51 | 0 | 14:17:15 | 19.09.2025 | ||
London | GBP | 28.81 | 28.69 | 0.35 | 28.72 - 28.86 | 2’003 | 11:02:50 | 22.09.2025 | ||
München | EUR | 32.97 | 32.95 | 0.06 | 32.97 - 32.97 | 0 | 08:20:27 | 22.09.2025 | ||
Stuttgart | EUR | 33.00 | 33.06 | -0.18 | 32.92 - 33.02 | 0 | 11:01:37 | 22.09.2025 | ||
SIX SX USD | USD | 38.77 | 38.56 | 0.56 | 38.77 - 38.77 | 14 | 09:30:07 | 22.09.2025 | ||
Tradegate | EUR | 33.00 | 33.13 | -0.39 | 32.99 - 33.24 | 570 | 11:06:06 | 22.09.2025 | ||
XETRA | EUR | 33.02 | 32.94 | 0.23 | 32.92 - 33.13 | 4’037 | 10:58:32 | 22.09.2025 | ||
Quotrix | EUR | 33.01 | 33.05 | -0.12 | 33.01 - 33.13 | 700 | 07:35:03 | 22.09.2025 | ||
KAG-Kurs | USD | 38.85 | 38.95 | -0.27 | 0.00 - 0.00 | 0 | - | 19.09.2025 |