iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
37.17
USD
-0.37
USD
-0.98
%
25.9.2025
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 | 31.89 | 31.93 | -0.14 | 31.71 - 32.02 | 225 | 22:47:29 | 26.09.2025 | ||
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Baader Bank | EUR | 31.80 | 31.80 | -3.06 | 31.81 - 32.10 | 0 | 15:18:19 | 25.09.2025 | ||
Berlin | EUR | 31.91 | 31.94 | -0.11 | 31.82 - 32.01 | 0 | 21:53:13 | 26.09.2025 | ||
BX Swiss | CHF | 29.86 | 29.86 | -3.04 | 0.00 - 0.00 | 0 | 18:00:00 | 25.09.2025 | ||
Düsseldorf | EUR | 31.77 | 31.76 | 0.03 | 31.73 - 31.94 | 0 | 21:46:24 | 26.09.2025 | ||
Hamburg | EUR | 31.92 | 31.87 | 0.16 | 31.92 - 31.92 | 0 | 09:47:46 | 26.09.2025 | ||
Lang & Schwarz | EUR | 31.77 | 31.77 | -1.15 | 31.54 - 32.23 | 0 | 16:00:36 | 25.09.2025 | ||
London | GBP | 27.86 | 27.87 | -0.03 | 27.82 - 27.94 | 11’159 | 17:35:11 | 26.09.2025 | ||
München | EUR | 32.00 | 32.12 | -0.36 | 32.00 - 32.00 | 0 | 08:18:57 | 26.09.2025 | ||
Stuttgart | EUR | 31.80 | 31.78 | 0.06 | 31.74 - 32.08 | 200 | 21:55:10 | 26.09.2025 | ||
SIX SX USD | USD | 37.28 | 37.47 | -0.52 | 37.21 - 37.41 | 504 | 17:27:49 | 26.09.2025 | ||
Tradegate | EUR | 31.99 | 31.92 | 0.20 | 31.80 - 32.08 | 4’649 | 17:33:55 | 26.09.2025 | ||
XETRA | EUR | 31.90 | 31.90 | 0.02 | 31.82 - 32.08 | 18’547 | 17:36:03 | 26.09.2025 | ||
Quotrix | EUR | 31.82 | 31.89 | -0.20 | 31.82 - 31.82 | 0 | 07:27:00 | 26.09.2025 | ||
KAG-Kurs | USD | 37.17 | 37.54 | -0.98 | 0.00 - 0.00 | 0 | - | 25.09.2025 |