iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
30.67
USD
-0.11
USD
-0.36
%
9.4.2026
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 | 25.95 | 26.14 | -0.75 | 25.95 - 26.39 | 357 | 19:54:51 | 10.04.2026 | ||
| |
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| Baader Bank | EUR | 26.07 | 26.27 | -0.73 | 26.07 - 26.39 | 0 | 22:00:04 | 10.04.2026 | ||
| BX Swiss | CHF | 24.17 | 24.14 | 0.13 | 0.00 - 0.00 | 0 | 17:29:58 | 10.04.2026 | ||
| Düsseldorf | EUR | 25.97 | 26.16 | -0.73 | 25.95 - 26.31 | 0 | 21:46:29 | 10.04.2026 | ||
| Hamburg | EUR | 26.27 | 26.31 | -0.15 | 26.27 - 26.27 | 0 | 09:20:07 | 10.04.2026 | ||
| Lang & Schwarz | EUR | 25.97 | 25.97 | 0.00 | 25.97 - 26.19 | 0 | 12:58:07 | 11.04.2026 | ||
| London | GBP | 22.75 | 22.79 | -0.18 | 22.75 - 22.98 | 3’146 | 17:35:16 | 10.04.2026 | ||
| München | EUR | 26.15 | 26.05 | 0.38 | 26.15 - 26.15 | 0 | 08:05:39 | 10.04.2026 | ||
| Stuttgart | EUR | 25.99 | 26.18 | -0.71 | 25.97 - 26.34 | 0 | 21:55:08 | 10.04.2026 | ||
| SIX SX USD | USD | 30.71 | 30.52 | 0.64 | 30.66 - 30.99 | 1’809 | 16:46:46 | 10.04.2026 | ||
| Tradegate | EUR | 26.08 | 26.39 | -1.17 | 26.08 - 26.39 | 5’367 | 17:03:12 | 10.04.2026 | ||
| XETRA | EUR | 26.04 | 26.15 | -0.40 | 26.04 - 26.44 | 4’512 | 17:35:47 | 10.04.2026 | ||
| Quotrix | EUR | 26.34 | 26.12 | 0.82 | 26.22 - 26.34 | 1’238 | 13:37:49 | 10.04.2026 | ||
| KAG-Kurs | USD | 30.67 | 30.78 | -0.36 | 0.00 - 0.00 | 0 | - | 09.04.2026 | ||