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 | 30.68 | 30.61 | 0.25 | 30.66 - 31.00 | 4’329 | 17:25:23 | 11.12.2025 | ||
| |
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| Baader Bank | EUR | 30.69 | 30.94 | -0.81 | 30.62 - 30.90 | 0 | 22:29:37 | 11.12.2025 | ||
| Berlin | EUR | 30.73 | 30.86 | -0.44 | 30.65 - 30.82 | 0 | 20:58:03 | 11.12.2025 | ||
| BX Swiss | CHF | 28.62 | 28.65 | -0.12 | 0.00 - 0.00 | 0 | 17:29:56 | 11.12.2025 | ||
| Düsseldorf | EUR | 30.62 | 30.89 | -0.87 | 30.62 - 30.80 | 0 | 21:46:47 | 11.12.2025 | ||
| Hamburg | EUR | 30.72 | 30.61 | 0.38 | 30.72 - 30.72 | 0 | 09:12:50 | 11.12.2025 | ||
| Lang & Schwarz | EUR | 30.82 | 30.87 | -0.16 | 30.82 - 30.82 | 5 | 13:29:47 | 11.12.2025 | ||
| London | GBP | 26.74 | 26.66 | 0.30 | 26.74 - 26.99 | 3’046 | 17:35:21 | 11.12.2025 | ||
| München | EUR | 30.66 | 30.52 | 0.46 | 30.66 - 30.66 | 0 | 08:28:05 | 11.12.2025 | ||
| Stuttgart | EUR | 30.59 | 30.87 | -0.92 | 30.57 - 30.85 | 0 | 21:55:07 | 11.12.2025 | ||
| SIX SX USD | USD | 35.99 | 35.60 | 1.10 | 35.95 - 36.13 | 5’554 | 14:16:31 | 11.12.2025 | ||
| Tradegate | EUR | 30.61 | 30.90 | -0.94 | 30.61 - 30.88 | 6’360 | 20:34:28 | 11.12.2025 | ||
| XETRA | EUR | 30.72 | 30.64 | 0.26 | 30.61 - 30.90 | 10’686 | 17:35:45 | 11.12.2025 | ||
| Quotrix | EUR | 30.74 | 30.51 | 0.75 | 30.68 - 30.84 | 27’819 | 14:52:24 | 11.12.2025 | ||
| KAG-Kurs | USD | 35.66 | 35.27 | 1.09 | 0.00 - 0.00 | 0 | - | 09.12.2025 | ||