iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
35.82
USD
-0.41
USD
-1.12
%
30.10.2025
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 | 30.90 | 31.13 | -0.75 | 30.83 - 31.03 | 1’054 | 22:16:39 | 31.10.2025 | ||
| |
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| Baader Bank | EUR | 30.97 | 31.05 | -0.26 | 30.78 - 31.08 | 0 | 09:57:36 | 31.10.2025 | ||
| Berlin | EUR | 31.03 | 31.11 | -0.26 | 30.88 - 31.03 | 0 | 20:58:12 | 31.10.2025 | ||
| BX Swiss | CHF | 28.74 | 28.99 | -0.88 | 0.00 - 0.00 | 0 | 17:29:54 | 31.10.2025 | ||
| Düsseldorf | EUR | 30.94 | 30.97 | -0.10 | 30.88 - 31.03 | 0 | 21:47:03 | 31.10.2025 | ||
| Hamburg | EUR | 30.95 | 31.18 | -0.75 | 30.95 - 30.95 | 0 | 10:51:15 | 31.10.2025 | ||
| Lang & Schwarz | EUR | 30.84 | 30.89 | -0.16 | 30.84 - 31.20 | 0 | 12:30:03 | 01.11.2025 | ||
| London | GBP | 27.20 | 27.46 | -0.95 | 27.11 - 27.33 | 12’554 | 17:35:27 | 31.10.2025 | ||
| München | EUR | 31.05 | 31.31 | -0.85 | 31.05 - 31.05 | 0 | 09:19:28 | 31.10.2025 | ||
| Stuttgart | EUR | 30.94 | 31.00 | -0.19 | 30.83 - 31.03 | 0 | 21:55:14 | 31.10.2025 | ||
| SIX SX USD | USD | 35.79 | 35.96 | -0.47 | 35.56 - 36.17 | 8’313 | 15:50:11 | 31.10.2025 | ||
| Tradegate | EUR | 31.07 | 31.07 | 0.02 | 30.77 - 31.07 | 4’932 | 19:03:41 | 31.10.2025 | ||
| XETRA | EUR | 30.97 | 31.16 | -0.61 | 30.79 - 31.12 | 12’190 | 17:36:17 | 31.10.2025 | ||
| Quotrix | EUR | 30.88 | 31.09 | -0.68 | 30.88 - 31.02 | 900 | 15:31:30 | 31.10.2025 | ||
| KAG-Kurs | USD | 35.82 | 36.23 | -1.12 | 0.00 - 0.00 | 0 | - | 30.10.2025 | ||