iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
35.66
USD
0.39
USD
1.09
%
9.12.2025
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 | 30.78 | 30.68 | 0.31 | 30.58 - 30.85 | 101 | 11:47:21 | 12.12.2025 | ||
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| Baader Bank | EUR | 30.78 | 30.69 | 0.27 | 30.70 - 30.86 | 0 | 11:59:48 | 12.12.2025 | ||
| Berlin | EUR | 30.77 | 30.73 | 0.13 | 30.72 - 30.78 | 0 | 11:40:04 | 12.12.2025 | ||
| BX Swiss | CHF | 28.74 | 28.62 | 0.41 | 0.00 - 0.00 | 0 | 11:58:45 | 12.12.2025 | ||
| Düsseldorf | EUR | 30.78 | 30.62 | 0.51 | 30.61 - 30.80 | 0 | 11:16:54 | 12.12.2025 | ||
| Hamburg | EUR | 30.81 | 30.72 | 0.29 | 30.81 - 30.81 | 0 | 10:03:09 | 12.12.2025 | ||
| Lang & Schwarz | EUR | 30.76 | 30.82 | -0.18 | 30.33 - 31.01 | 0 | 12:00:04 | 12.12.2025 | ||
| London | GBP | 27.00 | 26.74 | 0.97 | 26.98 - 27.09 | 612 | 10:55:47 | 12.12.2025 | ||
| München | EUR | 30.66 | 30.66 | 0.00 | 30.66 - 30.66 | 0 | 08:36:47 | 12.12.2025 | ||
| Stuttgart | EUR | 30.76 | 30.59 | 0.56 | 30.58 - 30.83 | 2 | 11:45:43 | 12.12.2025 | ||
| SIX SX USD | USD | 36.22 | 35.99 | 0.63 | 36.11 - 36.22 | 2’648 | 09:30:16 | 12.12.2025 | ||
| Tradegate | EUR | 30.79 | 30.61 | 0.59 | 30.59 - 30.79 | 695 | 11:47:39 | 12.12.2025 | ||
| XETRA | EUR | 30.78 | 30.72 | 0.20 | 30.74 - 30.82 | 4’516 | 11:24:29 | 12.12.2025 | ||
| Quotrix | EUR | 30.77 | 30.74 | 0.10 | 30.65 - 30.78 | 434 | 11:33:00 | 12.12.2025 | ||
| KAG-Kurs | USD | 35.66 | 35.27 | 1.09 | 0.00 - 0.00 | 0 | - | 09.12.2025 | ||