iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
37.11
USD
0.18
USD
0.50
%
6.1.2026
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 iShares Listed Private Equity UCITS ETF USD (Dist)
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | ||
|---|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 31.15 | 31.78 | -1.97 | 31.15 - 31.90 | 2’431 | 21:36:19 | 07.01.2026 | ||
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| Baader Bank | EUR | 31.83 | 31.78 | 0.16 | 31.06 - 31.92 | 0 | 10:54:26 | 07.01.2026 | ||
| BX Swiss | CHF | 29.69 | 29.32 | 1.23 | 29.69 - 29.69 | 793 | 18:00:01 | 07.01.2026 | ||
| Düsseldorf | EUR | 31.02 | 31.73 | -2.24 | 31.02 - 31.88 | 0 | 21:47:25 | 07.01.2026 | ||
| Hamburg | EUR | 31.81 | 31.53 | 0.90 | 31.81 - 31.81 | 0 | 09:11:43 | 07.01.2026 | ||
| Lang & Schwarz | EUR | 31.30 | 31.61 | -1.00 | 31.30 - 31.30 | 1 | 21:12:18 | 07.01.2026 | ||
| London | GBP | 27.21 | 27.37 | -0.58 | 27.16 - 27.67 | 17’333 | 17:35:23 | 07.01.2026 | ||
| München | EUR | 31.63 | 31.29 | 1.10 | 31.63 - 31.63 | 0 | 08:01:15 | 07.01.2026 | ||
| Stuttgart | EUR | 31.00 | 31.72 | -2.25 | 31.00 - 31.90 | 160 | 21:55:21 | 07.01.2026 | ||
| SIX SX USD | USD | 37.25 | 36.85 | 1.09 | 37.19 - 37.35 | 114 | 14:50:36 | 07.01.2026 | ||
| Tradegate | EUR | 31.19 | 31.93 | -2.30 | 31.19 - 31.97 | 4’365 | 20:55:16 | 07.01.2026 | ||
| XETRA | EUR | 31.37 | 31.80 | -1.35 | 31.31 - 31.93 | 15’170 | 17:36:01 | 07.01.2026 | ||
| Quotrix | EUR | 31.40 | 31.58 | -0.55 | 31.40 - 31.83 | 63 | 20:46:04 | 07.01.2026 | ||
| KAG-Kurs | USD | 37.11 | 36.93 | 0.50 | 0.00 - 0.00 | 0 | - | 06.01.2026 | ||