iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
33.22
USD
0.34
USD
1.03
%
7.8.2026
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 | 29.39 | 29.25 | 0.48 | 29.21 - 29.39 | 209 | 14:47:26 | 12.08.2026 | ||
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| Baader Bank | EUR | 29.30 | 29.29 | 0.04 | 29.04 - 29.47 | 0 | 09:45:49 | 12.08.2026 | ||
| BX Swiss | CHF | 27.32 | 27.41 | -0.35 | 0.00 - 0.00 | 0 | 17:29:56 | 12.08.2026 | ||
| Düsseldorf | EUR | 29.06 | 29.19 | -0.45 | 29.06 - 29.40 | 0 | 18:46:03 | 12.08.2026 | ||
| Hamburg | EUR | 29.21 | 28.73 | 1.69 | 29.21 - 29.21 | 0 | 08:09:26 | 12.08.2026 | ||
| Lang & Schwarz | EUR | 29.00 | 28.80 | 0.71 | 28.78 - 29.80 | 0 | 19:08:06 | 12.08.2026 | ||
| London | GBP | 24.89 | 24.97 | -0.30 | 24.82 - 25.11 | 13’289 | 17:35:12 | 12.08.2026 | ||
| München | EUR | 29.21 | 28.73 | 1.67 | 29.21 - 29.21 | 0 | 08:00:30 | 12.08.2026 | ||
| Stuttgart | EUR | 29.07 | 29.18 | -0.36 | 29.06 - 29.40 | 3 | 19:00:12 | 12.08.2026 | ||
| SIX SX USD | USD | 34.00 | 33.29 | 2.13 | 33.90 - 34.00 | 1’337 | 14:45:25 | 12.08.2026 | ||
| Tradegate | EUR | 29.10 | 29.23 | -0.46 | 29.05 - 29.45 | 1’504 | 17:12:19 | 12.08.2026 | ||
| XETRA | EUR | 29.14 | 29.25 | -0.39 | 29.04 - 29.42 | 12’718 | 17:35:46 | 12.08.2026 | ||
| Quotrix | EUR | 29.31 | 28.81 | 1.72 | 29.31 - 29.33 | 179 | 11:18:00 | 12.08.2026 | ||
| KAG-Kurs | USD | 33.22 | 32.88 | 1.03 | 0.00 - 0.00 | 0 | - | 07.08.2026 | ||