iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
38.01
USD
0.15
USD
0.39
%
10.9.2025
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 | 32.88 | 32.78 | 0.29 | 32.78 - 32.90 | 548 | 12:48:40 | 12.09.2025 | ||
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Baader Bank | EUR | 32.50 | 32.50 | -0.20 | 32.79 - 32.95 | 0 | 09:54:33 | 11.09.2025 | ||
Berlin | EUR | 32.89 | 32.90 | -0.02 | 32.83 - 32.93 | 0 | 11:40:03 | 12.09.2025 | ||
BX Swiss | CHF | 30.44 | 30.90 | -2.47 | 0.00 - 0.00 | 0 | 18:00:01 | 04.09.2025 | ||
Düsseldorf | EUR | 32.87 | 32.82 | 0.15 | 32.79 - 32.89 | 0 | 12:17:30 | 12.09.2025 | ||
Hamburg | EUR | 32.89 | 32.45 | 1.34 | 32.89 - 32.89 | 0 | 09:18:01 | 12.09.2025 | ||
Lang & Schwarz | EUR | 32.81 | 32.81 | 0.60 | 32.54 - 33.27 | 0 | 21:30:56 | 11.09.2025 | ||
London | GBP | 28.50 | 28.49 | 0.02 | 28.45 - 28.56 | 647 | 12:49:48 | 12.09.2025 | ||
München | EUR | 32.79 | 32.48 | 0.97 | 32.79 - 32.79 | 0 | 08:29:22 | 12.09.2025 | ||
Stuttgart | EUR | 32.89 | 32.90 | -0.02 | 32.80 - 32.94 | 200 | 13:15:18 | 12.09.2025 | ||
SIX SX USD | USD | 38.50 | 38.72 | -0.56 | 38.50 - 39.48 | 339 | 10:18:04 | 12.09.2025 | ||
Tradegate | EUR | 32.88 | 33.03 | -0.44 | 32.81 - 33.00 | 2’474 | 11:52:59 | 12.09.2025 | ||
XETRA | EUR | 32.86 | 33.06 | -0.60 | 32.84 - 32.92 | 20’894 | 12:35:41 | 12.09.2025 | ||
Quotrix | EUR | 32.57 | 32.57 | 0.79 | 0.00 - 0.00 | 0 | 13:46:32 | 11.09.2025 | ||
KAG-Kurs | USD | 38.01 | 37.86 | 0.39 | 0.00 - 0.00 | 0 | - | 10.09.2025 |