Northern Trust Listed Private Equity UCITS ETF 115673510 / IE0008ZGI5C1
29.66
USD
0.17
USD
0.58
%
17.9.2026
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 Northern Trust Listed Private Equity UCITS ETF
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | ||
|---|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 25.93 | 25.97 | -0.13 | 25.93 - 26.23 | 0 | 16:17:16 | 22.09.2026 | ||
| |
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| Baader Bank | EUR | 25.80 | 25.96 | -0.58 | 25.80 - 26.40 | 0 | 16:46:29 | 22.09.2026 | ||
| Düsseldorf | EUR | 25.91 | 25.82 | 0.33 | 25.83 - 26.22 | 0 | 16:16:02 | 22.09.2026 | ||
| Hamburg | EUR | 25.70 | 25.32 | 1.52 | 25.70 - 25.70 | 0 | 08:20:34 | 22.09.2026 | ||
| Lang & Schwarz | EUR | 25.76 | 25.58 | 0.70 | 25.45 - 26.75 | 0 | 16:46:23 | 22.09.2026 | ||
| London | GBP | 22.50 | 22.28 | 1.00 | 22.31 - 22.50 | 4’815 | 14:27:31 | 22.09.2026 | ||
| München | EUR | 26.00 | 26.00 | 0.00 | 26.00 - 26.00 | 0 | 08:13:45 | 22.09.2026 | ||
| Stuttgart | EUR | 25.88 | 25.81 | 0.29 | 25.80 - 26.22 | 0 | 16:30:11 | 22.09.2026 | ||
| Tradegate | EUR | 25.80 | 25.91 | -0.44 | 25.80 - 25.80 | 1 | 07:35:36 | 22.09.2026 | ||
| XETRA | EUR | 25.93 | 26.00 | -0.27 | 25.93 - 26.24 | 6’018 | 16:23:01 | 22.09.2026 | ||
| Quotrix | EUR | 26.07 | 25.71 | 1.40 | 26.07 - 26.07 | 0 | 07:27:06 | 22.09.2026 | ||
| KAG-Kurs | USD | 29.66 | 29.49 | 0.58 | 0.00 - 0.00 | 0 | - | 17.09.2026 | ||