iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
33.75
USD
0.61
USD
1.83
%
6.2.2026
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 | 28.74 | 28.54 | 0.70 | 28.48 - 28.74 | 3’058 | 20:05:10 | 09.02.2026 | ||
| |
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| Baader Bank | EUR | 28.73 | 28.30 | 1.52 | 28.45 - 28.87 | 0 | 17:13:42 | 09.02.2026 | ||
| BX Swiss | CHF | 26.27 | 25.77 | 1.95 | 0.00 - 0.00 | 0 | 17:29:57 | 09.02.2026 | ||
| Düsseldorf | EUR | 28.77 | 28.50 | 0.97 | 28.51 - 28.77 | 0 | 21:46:50 | 09.02.2026 | ||
| Hamburg | EUR | 28.65 | 28.10 | 1.96 | 28.65 - 28.65 | 0 | 09:17:52 | 09.02.2026 | ||
| Lang & Schwarz | EUR | 28.66 | 28.74 | -0.28 | 28.34 - 29.02 | 0 | 22:59:15 | 09.02.2026 | ||
| London | GBP | 25.04 | 24.59 | 1.83 | 24.88 - 25.04 | 32’775 | 17:35:20 | 09.02.2026 | ||
| München | EUR | 28.56 | 28.14 | 1.49 | 28.56 - 28.56 | 0 | 08:03:08 | 09.02.2026 | ||
| Stuttgart | EUR | 28.77 | 28.58 | 0.68 | 28.37 - 28.77 | 773 | 21:55:10 | 09.02.2026 | ||
| SIX SX USD | USD | 34.31 | 33.33 | 2.94 | 33.83 - 34.31 | 4’518 | 17:36:08 | 09.02.2026 | ||
| Tradegate | EUR | 28.74 | 28.58 | 0.56 | 28.46 - 28.82 | 5’260 | 20:33:13 | 09.02.2026 | ||
| XETRA | EUR | 28.76 | 28.56 | 0.70 | 28.47 - 28.76 | 105’729 | 17:36:05 | 09.02.2026 | ||
| Quotrix | EUR | 28.82 | 28.21 | 2.18 | 28.60 - 28.82 | 440 | 18:00:33 | 09.02.2026 | ||
| KAG-Kurs | USD | 33.75 | 33.14 | 1.83 | 0.00 - 0.00 | 0 | - | 06.02.2026 | ||