Northern Trust Listed Private Equity UCITS ETF 115673510 / IE0008ZGI5C1
32.11
USD
-0.30
USD
-0.91
%
6.8.2026
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 | 28.31 | 27.74 | 2.07 | 27.74 - 28.31 | 373 | 16:01:20 | 11.08.2026 | ||
| |
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| Baader Bank | EUR | 28.12 | 27.73 | 1.42 | 27.68 - 28.39 | 0 | 22:01:07 | 11.08.2026 | ||
| Düsseldorf | EUR | 27.83 | 27.43 | 1.44 | 27.45 - 28.34 | 0 | 21:46:03 | 11.08.2026 | ||
| Hamburg | EUR | 27.33 | 27.62 | -1.07 | 27.32 - 27.33 | 0 | 08:26:19 | 11.08.2026 | ||
| Lang & Schwarz | EUR | 27.76 | 27.22 | 2.00 | 27.08 - 28.53 | 0 | 21:58:54 | 11.08.2026 | ||
| London | GBP | 24.04 | 23.64 | 1.69 | 24.04 - 24.04 | 1 | 17:35:06 | 11.08.2026 | ||
| München | EUR | 27.89 | 27.89 | 0.00 | 27.89 - 27.89 | 0 | 08:12:54 | 11.08.2026 | ||
| Stuttgart | EUR | 28.47 | 27.43 | 3.81 | 27.45 - 28.47 | 150 | 17:38:45 | 11.08.2026 | ||
| Tradegate | EUR | 27.78 | 27.66 | 0.43 | 27.78 - 27.85 | 41 | 09:25:22 | 11.08.2026 | ||
| XETRA | EUR | 28.17 | 27.74 | 1.55 | 27.72 - 28.17 | 281 | 17:36:10 | 11.08.2026 | ||
| Quotrix | EUR | 27.75 | 27.98 | -0.82 | 27.75 - 27.75 | 0 | 07:27:06 | 11.08.2026 | ||
| KAG-Kurs | USD | 32.11 | 32.40 | -0.91 | 0.00 - 0.00 | 0 | - | 06.08.2026 | ||