iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
35.94
USD
0.10
USD
0.27
%
24.12.2025
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 | 30.60 | 30.43 | 0.54 | 30.34 - 30.69 | 764 | 22:54:18 | 23.12.2025 | ||
| |
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| Baader Bank | EUR | 30.65 | 30.65 | 0.34 | 0.00 - 0.00 | 0 | 10:23:16 | 23.12.2025 | ||
| Berlin | EUR | 30.56 | 30.62 | -0.18 | 30.51 - 30.63 | 0 | 20:58:03 | 23.12.2025 | ||
| BX Swiss | CHF | 28.44 | 28.35 | 0.31 | 0.00 - 0.00 | 0 | 17:29:56 | 23.12.2025 | ||
| Düsseldorf | EUR | 30.42 | 30.50 | -0.26 | 30.41 - 30.62 | 0 | 21:46:37 | 23.12.2025 | ||
| Hamburg | EUR | 30.61 | 30.35 | 0.86 | 30.61 - 30.61 | 0 | 09:17:22 | 23.12.2025 | ||
| Lang & Schwarz | EUR | 30.32 | 30.32 | -0.79 | 0.00 - 0.00 | 0 | 22:59:14 | 23.12.2025 | ||
| London | GBP | 26.57 | 26.66 | -0.34 | 26.57 - 26.62 | 1’986 | 13:35:13 | 24.12.2025 | ||
| München | EUR | 30.38 | 30.22 | 0.53 | 30.38 - 30.38 | 0 | 08:21:47 | 23.12.2025 | ||
| Stuttgart | EUR | 30.38 | 30.38 | -0.34 | 0.00 - 0.00 | 0 | 21:55:10 | 23.12.2025 | ||
| SIX SX USD | USD | 36.25 | 35.72 | 1.48 | 35.98 - 36.25 | 3’601 | 15:33:57 | 23.12.2025 | ||
| Tradegate | EUR | 30.61 | 30.54 | 0.25 | 30.40 - 30.66 | 6’418 | 18:08:27 | 23.12.2025 | ||
| XETRA | EUR | 30.54 | 30.52 | 0.05 | 30.53 - 30.66 | 8’916 | 17:35:48 | 23.12.2025 | ||
| Quotrix | EUR | 30.58 | 30.44 | 0.46 | 30.52 - 30.64 | 1’569 | 17:07:17 | 23.12.2025 | ||
| KAG-Kurs | USD | 35.94 | 35.84 | 0.27 | 0.00 - 0.00 | 0 | - | 24.12.2025 | ||