iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
29.44
USD
-0.28
USD
-0.94
%
13.10.2026
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 | 26.32 | 26.00 | 1.21 | 25.99 - 26.32 | 138 | 18:47:24 | 15.10.2026 | ||
| |
||||||||||
| Baader Bank | EUR | 26.28 | 26.06 | 0.85 | 25.85 - 26.31 | 0 | 18:52:05 | 15.10.2026 | ||
| BX Swiss | CHF | 24.09 | 24.36 | -1.12 | 24.09 - 24.13 | 800 | 18:00:00 | 15.10.2026 | ||
| Düsseldorf | EUR | 26.26 | 25.89 | 1.45 | 25.73 - 26.26 | 0 | 17:25:04 | 15.10.2026 | ||
| Hamburg | EUR | 25.78 | 26.27 | -1.87 | 25.78 - 25.78 | 0 | 08:03:12 | 15.10.2026 | ||
| Lang & Schwarz | EUR | 26.16 | 25.79 | 1.43 | 25.50 - 26.42 | 0 | 18:52:01 | 15.10.2026 | ||
| London | GBP | 22.18 | 22.05 | 0.59 | 21.92 - 22.20 | 1’127 | 17:35:21 | 15.10.2026 | ||
| München | EUR | 26.02 | 26.45 | -1.64 | 26.02 - 26.02 | 0 | 08:22:59 | 15.10.2026 | ||
| Stuttgart | EUR | 26.20 | 25.93 | 1.04 | 25.78 - 26.28 | 38 | 18:45:14 | 15.10.2026 | ||
| SIX SX USD | USD | 29.29 | 29.39 | -0.34 | 29.22 - 29.40 | 9’095 | 16:02:01 | 15.10.2026 | ||
| Tradegate | EUR | 26.39 | 25.86 | 2.03 | 25.56 - 26.39 | 2’635 | 18:44:51 | 15.10.2026 | ||
| XETRA | EUR | 26.26 | 26.10 | 0.61 | 25.98 - 26.29 | 22’666 | 17:35:54 | 15.10.2026 | ||
| Quotrix | EUR | 26.06 | 25.99 | 0.27 | 25.96 - 26.11 | 342 | 14:00:37 | 15.10.2026 | ||
| KAG-Kurs | USD | 29.44 | 29.72 | -0.94 | 0.00 - 0.00 | 0 | - | 13.10.2026 | ||