iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
33.47
USD
0.31
USD
0.93
%
21.11.2025
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 | 29.22 | 29.41 | -0.63 | 29.09 - 29.41 | 18 | 09:13:22 | 25.11.2025 | ||
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| Baader Bank | EUR | 29.18 | 29.12 | 0.21 | 29.18 - 29.26 | 0 | 09:14:42 | 25.11.2025 | ||
| Berlin | EUR | 29.26 | 29.30 | -0.14 | 29.26 - 29.26 | 0 | 08:12:20 | 25.11.2025 | ||
| BX Swiss | CHF | 27.23 | 27.29 | -0.22 | 0.00 - 0.00 | 0 | 09:14:40 | 25.11.2025 | ||
| Düsseldorf | EUR | 29.12 | 29.20 | -0.26 | 29.12 - 29.12 | 0 | 08:47:25 | 25.11.2025 | ||
| Hamburg | EUR | 29.18 | 29.32 | -0.48 | 0.00 - 0.00 | 0 | 08:59:19 | 25.11.2025 | ||
| Lang & Schwarz | EUR | 29.38 | 29.11 | 0.93 | 29.38 - 29.38 | 1 | 08:21:36 | 25.11.2025 | ||
| London | GBP | 25.60 | 25.60 | 1.19 | 0.00 - 0.00 | 0 | 17:35:10 | 24.11.2025 | ||
| München | EUR | 29.07 | 29.07 | 0.02 | 29.07 - 29.07 | 0 | 08:00:41 | 25.11.2025 | ||
| Stuttgart | EUR | 29.18 | 29.23 | -0.19 | 29.00 - 29.18 | 0 | 08:45:42 | 25.11.2025 | ||
| SIX SX USD | USD | 33.60 | 33.60 | 1.80 | 0.00 - 0.00 | 0 | 12:56:22 | 24.11.2025 | ||
| Tradegate | EUR | 29.10 | 29.23 | -0.44 | 29.10 - 29.11 | 128 | 08:18:28 | 25.11.2025 | ||
| XETRA | EUR | 29.22 | 29.22 | 0.93 | 0.00 - 0.00 | 0 | 17:36:13 | 24.11.2025 | ||
| Quotrix | EUR | 29.25 | 29.22 | 0.10 | 29.25 - 29.25 | 0 | 07:27:06 | 25.11.2025 | ||
| KAG-Kurs | USD | 33.47 | 33.16 | 0.93 | 0.00 - 0.00 | 0 | - | 21.11.2025 | ||