Northern Trust Listed Private Equity UCITS ETF 115673510 / IE0008ZGI5C1
28.08
USD
-0.13
USD
-0.45
%
26.6.2026
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 | 24.97 | 24.62 | 1.42 | 24.62 - 24.97 | 0 | 14:47:25 | 01.07.2026 | ||
| |
||||||||||
| Baader Bank | EUR | 25.16 | 24.86 | 1.21 | 24.83 - 25.26 | 0 | 16:00:42 | 01.07.2026 | ||
| Düsseldorf | EUR | 24.94 | 24.47 | 1.90 | 24.94 - 24.94 | 0 | 10:43:39 | 01.07.2026 | ||
| Hamburg | EUR | 24.46 | 24.54 | -0.33 | 24.46 - 24.46 | 0 | 08:16:48 | 01.07.2026 | ||
| Lang & Schwarz | EUR | 25.05 | 24.25 | 3.32 | 24.27 - 26.25 | 0 | 16:00:01 | 01.07.2026 | ||
| London | GBP | 21.41 | 21.39 | 0.09 | 21.53 - 21.53 | 77 | 11:22:43 | 01.07.2026 | ||
| München | EUR | 24.81 | 24.81 | 0.00 | 24.81 - 24.81 | 0 | 08:17:26 | 01.07.2026 | ||
| Stuttgart | EUR | 25.06 | 24.62 | 1.77 | 24.57 - 25.06 | 0 | 16:00:23 | 01.07.2026 | ||
| Tradegate | EUR | 24.98 | 25.15 | -0.68 | 24.97 - 24.98 | 108 | 12:08:14 | 01.07.2026 | ||
| XETRA | EUR | 24.99 | 24.79 | 0.81 | 24.86 - 24.99 | 20’124 | 13:43:04 | 01.07.2026 | ||
| Quotrix | EUR | 24.90 | 24.60 | 1.22 | 24.85 - 24.99 | 12 | 14:02:52 | 01.07.2026 | ||
| KAG-Kurs | USD | 28.08 | 28.21 | -0.45 | 0.00 - 0.00 | 0 | - | 26.06.2026 | ||