iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
35.57
USD
-0.40
USD
-1.11
%
12.12.2025
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 | 30.49 | 30.44 | 0.18 | 30.48 - 30.53 | 185 | 09:31:36 | 15.12.2025 | ||
| |
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| Baader Bank | EUR | 30.54 | 30.32 | 0.75 | 30.35 - 30.55 | 0 | 09:42:20 | 15.12.2025 | ||
| Berlin | EUR | 30.47 | 30.31 | 0.51 | 30.38 - 30.47 | 0 | 09:15:14 | 15.12.2025 | ||
| BX Swiss | CHF | 28.59 | 28.35 | 0.83 | 0.00 - 0.00 | 0 | 09:41:52 | 15.12.2025 | ||
| Düsseldorf | EUR | 30.46 | 30.23 | 0.76 | 30.26 - 30.46 | 0 | 09:16:53 | 15.12.2025 | ||
| Hamburg | EUR | 30.44 | 30.81 | -1.20 | 30.44 - 30.44 | 0 | 09:10:46 | 15.12.2025 | ||
| Lang & Schwarz | EUR | 30.45 | 30.14 | 1.01 | 30.45 - 30.51 | 59 | 09:17:17 | 15.12.2025 | ||
| London | GBP | 26.75 | 26.54 | 0.80 | 26.82 - 26.82 | 143 | 09:10:22 | 15.12.2025 | ||
| München | EUR | 30.53 | 30.66 | -0.41 | 30.53 - 30.53 | 0 | 08:04:24 | 15.12.2025 | ||
| Stuttgart | EUR | 30.49 | 30.22 | 0.89 | 30.14 - 30.53 | 46 | 09:30:27 | 15.12.2025 | ||
| SIX SX USD | USD | 35.93 | 36.05 | -0.33 | 35.72 - 35.93 | 406 | 09:01:11 | 15.12.2025 | ||
| Tradegate | EUR | 30.48 | 30.27 | 0.71 | 30.25 - 30.52 | 6’110 | 09:38:28 | 15.12.2025 | ||
| XETRA | EUR | 30.45 | 30.28 | 0.54 | 30.45 - 30.49 | 930 | 09:11:59 | 15.12.2025 | ||
| Quotrix | EUR | 30.52 | 30.77 | -0.81 | 30.40 - 30.52 | 243 | 09:34:15 | 15.12.2025 | ||
| KAG-Kurs | USD | 35.57 | 35.97 | -1.11 | 0.00 - 0.00 | 0 | - | 12.12.2025 | ||