iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
36.77
USD
-0.34
USD
-0.91
%
1.10.2025
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 | 31.74 | 31.69 | 0.14 | 31.55 - 31.79 | 112 | 14:17:15 | 03.10.2025 | ||
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Baader Bank | EUR | 31.58 | 31.58 | -0.11 | 31.65 - 31.78 | 0 | 20:20:17 | 02.10.2025 | ||
Berlin | EUR | 31.78 | 31.65 | 0.41 | 31.69 - 31.78 | 0 | 13:10:37 | 03.10.2025 | ||
BX Swiss | CHF | 29.50 | 29.52 | -1.38 | 0.00 - 0.00 | 0 | 18:00:02 | 01.10.2025 | ||
Düsseldorf | EUR | 31.74 | 31.54 | 0.65 | 31.54 - 31.78 | 0 | 13:16:50 | 03.10.2025 | ||
Hamburg | EUR | 31.69 | 31.50 | 0.60 | 31.69 - 31.69 | 0 | 09:30:56 | 03.10.2025 | ||
Lang & Schwarz | EUR | 31.56 | 31.56 | 0.53 | 31.26 - 31.95 | 0 | 11:24:04 | 02.10.2025 | ||
London | GBP | 27.69 | 27.68 | 0.04 | 27.72 - 27.73 | 3’195 | 14:02:57 | 03.10.2025 | ||
München | EUR | 31.52 | 31.52 | 0.00 | 31.52 - 31.52 | 0 | 08:17:24 | 03.10.2025 | ||
Stuttgart | EUR | 31.73 | 31.52 | 0.67 | 31.72 - 31.78 | 716 | 14:15:32 | 03.10.2025 | ||
SIX SX USD | USD | 37.31 | 37.01 | 0.82 | 37.22 - 37.34 | 303 | 13:42:35 | 03.10.2025 | ||
Tradegate | EUR | 31.72 | 31.43 | 0.92 | 31.54 - 31.77 | 413 | 13:49:15 | 03.10.2025 | ||
XETRA | EUR | 31.75 | 31.40 | 1.13 | 31.68 - 31.78 | 5’418 | 14:04:12 | 03.10.2025 | ||
Quotrix | EUR | 31.68 | 31.56 | 0.40 | 31.68 - 31.68 | 0 | 07:27:06 | 03.10.2025 | ||
KAG-Kurs | USD | 36.77 | 37.11 | -0.91 | 0.00 - 0.00 | 0 | - | 01.10.2025 |