iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
38.42
USD
0.05
USD
0.12
%
17.9.2025
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 | 33.03 | 33.03 | -0.02 | 32.94 - 33.13 | 168 | 21:47:03 | 19.09.2025 | ||
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Baader Bank | EUR | 32.50 | 33.09 | 0.00 | 32.88 - 33.19 | 0 | 15:28:16 | 17.09.2025 | ||
Berlin | EUR | 33.06 | 33.07 | -0.03 | 32.92 - 33.12 | 0 | 20:58:03 | 19.09.2025 | ||
BX Swiss | CHF | 30.98 | 30.94 | 2.25 | 30.98 - 30.98 | 650 | 18:00:01 | 19.09.2025 | ||
Düsseldorf | EUR | 32.96 | 32.96 | -0.02 | 32.92 - 33.12 | 0 | 20:47:00 | 19.09.2025 | ||
Hamburg | EUR | 33.03 | 32.63 | 1.21 | 33.03 - 33.03 | 0 | 09:19:29 | 19.09.2025 | ||
Lang & Schwarz | EUR | 33.07 | 32.86 | 2.02 | 33.00 - 33.07 | 201 | 14:17:15 | 19.09.2025 | ||
London | GBP | 28.71 | 28.85 | -0.49 | 28.69 - 28.89 | 10’044 | 17:22:51 | 19.09.2025 | ||
München | EUR | 32.95 | 32.51 | 1.37 | 32.95 - 32.95 | 0 | 08:23:10 | 19.09.2025 | ||
Stuttgart | EUR | 33.06 | 32.96 | 0.32 | 32.83 - 33.12 | 0 | 21:55:22 | 19.09.2025 | ||
SIX SX USD | USD | 38.56 | 39.00 | -1.14 | 38.56 - 39.00 | 253 | 17:36:18 | 19.09.2025 | ||
Tradegate | EUR | 33.13 | 33.01 | 0.38 | 32.93 - 33.14 | 2’191 | 20:38:40 | 19.09.2025 | ||
XETRA | EUR | 32.94 | 33.18 | -0.71 | 32.91 - 33.12 | 12’697 | 17:36:12 | 19.09.2025 | ||
Quotrix | EUR | 33.05 | 33.08 | -0.11 | 33.05 - 33.11 | 200 | 13:28:33 | 19.09.2025 | ||
KAG-Kurs | USD | 38.42 | 38.37 | 0.12 | 0.00 - 0.00 | 0 | - | 17.09.2025 |