iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
31.18
USD
0.12
USD
0.38
%
30.7.2026
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 | 27.26 | 26.85 | 1.51 | 27.13 - 27.28 | 0 | 14:47:16 | 31.07.2026 | ||
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| Baader Bank | EUR | 27.26 | 27.15 | 0.42 | 27.11 - 27.37 | 0 | 22:21:18 | 31.07.2026 | ||
| BX Swiss | CHF | 25.32 | 24.95 | 1.47 | 0.00 - 0.00 | 0 | 17:29:59 | 31.07.2026 | ||
| Düsseldorf | EUR | 27.16 | 27.05 | 0.41 | 27.11 - 27.28 | 0 | 21:46:03 | 31.07.2026 | ||
| Hamburg | EUR | 27.18 | 27.12 | 0.22 | 27.18 - 27.18 | 0 | 08:24:20 | 31.07.2026 | ||
| Lang & Schwarz | EUR | 26.97 | 26.98 | -0.06 | 26.97 - 27.58 | 0 | 12:58:35 | 01.08.2026 | ||
| London | GBP | 23.21 | 23.01 | 0.89 | 23.21 - 23.38 | 13’056 | 17:35:09 | 31.07.2026 | ||
| München | EUR | 27.20 | 27.20 | 0.00 | 27.20 - 27.20 | 0 | 08:11:27 | 31.07.2026 | ||
| Stuttgart | EUR | 27.16 | 27.05 | 0.43 | 27.10 - 27.30 | 9’000 | 21:55:26 | 31.07.2026 | ||
| SIX SX USD | USD | 31.25 | 31.09 | 0.51 | 31.25 - 31.37 | 64 | 14:27:05 | 31.07.2026 | ||
| Tradegate | EUR | 27.37 | 27.03 | 1.26 | 27.11 - 27.39 | 2’793 | 21:34:38 | 31.07.2026 | ||
| XETRA | EUR | 27.22 | 26.89 | 1.23 | 27.22 - 27.34 | 15’975 | 17:36:00 | 31.07.2026 | ||
| Quotrix | EUR | 27.26 | 26.93 | 1.23 | 27.25 - 27.35 | 185 | 14:01:48 | 31.07.2026 | ||
| KAG-Kurs | USD | 31.18 | 31.06 | 0.38 | 0.00 - 0.00 | 0 | - | 30.07.2026 | ||