Northern Trust Listed Private Equity UCITS ETF 115673510 / IE0008ZGI5C1
30.14
USD
-0.23
USD
-0.76
%
17.7.2026
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 | 26.01 | 25.95 | 0.21 | 25.90 - 26.01 | 0 | 13:17:23 | 22.07.2026 | ||
| |
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| Baader Bank | EUR | 26.03 | 26.06 | -0.11 | 25.85 - 26.12 | 0 | 13:26:56 | 22.07.2026 | ||
| Düsseldorf | EUR | 26.03 | 25.90 | 0.50 | 0.00 - 0.00 | 0 | 13:08:35 | 22.07.2026 | ||
| Hamburg | EUR | 26.11 | 26.05 | 0.23 | 26.11 - 26.11 | 0 | 08:05:34 | 22.07.2026 | ||
| Lang & Schwarz | EUR | 25.99 | 25.74 | 0.97 | 25.61 - 26.70 | 0 | 13:26:54 | 22.07.2026 | ||
| London | GBP | 22.05 | 22.27 | -1.00 | 22.05 - 22.19 | 18 | 09:43:11 | 22.07.2026 | ||
| München | EUR | 26.33 | 26.33 | 0.00 | 26.33 - 26.33 | 0 | 08:12:00 | 22.07.2026 | ||
| Stuttgart | EUR | 25.99 | 25.87 | 0.46 | 25.81 - 26.01 | 0 | 13:15:24 | 22.07.2026 | ||
| Tradegate | EUR | 25.97 | 25.94 | 0.12 | 25.97 - 25.97 | 50 | 11:36:13 | 22.07.2026 | ||
| XETRA | EUR | 25.87 | 26.11 | -0.92 | 25.86 - 25.87 | 234 | 09:34:58 | 22.07.2026 | ||
| Quotrix | EUR | 26.12 | 26.04 | 0.31 | 26.12 - 26.12 | 0 | 07:27:06 | 22.07.2026 | ||
| KAG-Kurs | USD | 30.14 | 30.37 | -0.76 | 0.00 - 0.00 | 0 | - | 17.07.2026 | ||