iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
37.11
USD
0.18
USD
0.50
%
6.1.2026
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 iShares Listed Private Equity UCITS ETF USD (Dist)
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | ||
|---|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 30.91 | 31.15 | -0.77 | 30.91 - 31.05 | 49 | 09:31:21 | 08.01.2026 | ||
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| Baader Bank | EUR | 30.89 | 31.83 | -2.95 | 30.88 - 31.09 | 0 | 09:30:29 | 08.01.2026 | ||
| BX Swiss | CHF | 28.81 | 29.69 | -2.96 | 0.00 - 0.00 | 0 | 09:29:50 | 08.01.2026 | ||
| Düsseldorf | EUR | 30.93 | 31.02 | -0.31 | 30.93 - 30.93 | 0 | 08:46:43 | 08.01.2026 | ||
| Hamburg | EUR | 30.90 | 31.81 | -2.88 | 0.00 - 0.00 | 0 | 09:16:35 | 08.01.2026 | ||
| Lang & Schwarz | EUR | 30.86 | 31.30 | -1.39 | 30.81 - 31.29 | 0 | 09:31:28 | 08.01.2026 | ||
| London | GBP | 26.90 | 27.21 | -1.15 | 26.97 - 26.97 | 961 | 09:02:53 | 08.01.2026 | ||
| München | EUR | 31.26 | 31.63 | -1.19 | 31.26 - 31.26 | 0 | 08:26:00 | 08.01.2026 | ||
| Stuttgart | EUR | 30.88 | 31.72 | -2.65 | 30.83 - 31.00 | 160 | 09:30:18 | 08.01.2026 | ||
| SIX SX USD | USD | 36.05 | 37.25 | -3.22 | 0.00 - 0.00 | 0 | 09:15:42 | 08.01.2026 | ||
| Tradegate | EUR | 30.88 | 31.19 | -1.01 | 30.88 - 31.29 | 310 | 09:30:14 | 08.01.2026 | ||
| XETRA | EUR | 30.95 | 31.37 | -1.32 | 30.95 - 30.97 | 33 | 09:06:51 | 08.01.2026 | ||
| Quotrix | EUR | 30.96 | 31.40 | -1.42 | 30.96 - 30.96 | 0 | 07:27:00 | 08.01.2026 | ||
| KAG-Kurs | USD | 37.11 | 36.93 | 0.50 | 0.00 - 0.00 | 0 | - | 06.01.2026 | ||