iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
36.02
USD
-0.11
USD
-0.31
%
23.10.2025
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 | 31.45 | 30.95 | 1.63 | 31.02 - 31.45 | 439 | 19:42:15 | 24.10.2025 | ||
| |
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| Baader Bank | EUR | 31.25 | 31.25 | 1.40 | 31.08 - 31.42 | 0 | 14:56:07 | 23.10.2025 | ||
| Berlin | EUR | 31.35 | 31.08 | 0.87 | 31.12 - 31.38 | 0 | 21:53:24 | 24.10.2025 | ||
| BX Swiss | CHF | 28.99 | 28.99 | 1.01 | 0.00 - 0.00 | 0 | 18:00:00 | 23.10.2025 | ||
| Düsseldorf | EUR | 31.21 | 31.01 | 0.65 | 31.05 - 31.38 | 0 | 21:47:25 | 24.10.2025 | ||
| Hamburg | EUR | 31.20 | 31.26 | -0.21 | 31.20 - 31.20 | 0 | 09:14:26 | 24.10.2025 | ||
| Lang & Schwarz | EUR | 31.46 | 31.46 | 0.96 | 31.08 - 31.47 | 0 | 22:23:08 | 24.10.2025 | ||
| London | GBP | 27.43 | 27.06 | 1.38 | 27.09 - 27.42 | 42’523 | 17:27:42 | 24.10.2025 | ||
| München | EUR | 31.27 | 31.06 | 0.68 | 31.06 - 31.27 | 530 | 18:13:22 | 24.10.2025 | ||
| Stuttgart | EUR | 30.71 | 31.00 | -0.95 | 30.71 - 31.20 | 0 | 14:30:35 | 24.10.2025 | ||
| SIX SX USD | USD | 36.44 | 35.94 | 1.38 | 36.21 - 36.63 | 417 | 15:16:11 | 24.10.2025 | ||
| Tradegate | EUR | 31.37 | 30.99 | 1.23 | 31.04 - 31.45 | 2’986 | 18:41:22 | 24.10.2025 | ||
| XETRA | EUR | 31.37 | 30.92 | 1.46 | 31.09 - 31.40 | 40’868 | 17:36:21 | 24.10.2025 | ||
| Quotrix | EUR | 31.42 | 31.00 | 1.36 | 31.13 - 31.42 | 2’700 | 15:53:52 | 24.10.2025 | ||
| KAG-Kurs | USD | 36.02 | 36.13 | -0.31 | 0.00 - 0.00 | 0 | - | 23.10.2025 | ||