iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
31.06
USD
-0.50
USD
-1.60
%
29.7.2026
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 | 27.28 | 26.85 | 1.58 | 27.13 - 27.28 | 0 | 13:17:31 | 31.07.2026 | ||
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| Baader Bank | EUR | 27.27 | 27.15 | 0.44 | 27.20 - 27.31 | 0 | 13:25:38 | 31.07.2026 | ||
| BX Swiss | CHF | 25.40 | 24.95 | 1.80 | 0.00 - 0.00 | 0 | 13:26:04 | 31.07.2026 | ||
| Düsseldorf | EUR | 27.28 | 27.05 | 0.83 | 27.15 - 27.28 | 0 | 12:16:04 | 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 | 27.25 | 26.94 | 1.15 | 26.81 - 27.50 | 0 | 13:25:57 | 31.07.2026 | ||
| London | GBP | 23.34 | 23.01 | 1.43 | 23.33 - 23.38 | 9’330 | 13:00:30 | 31.07.2026 | ||
| München | EUR | 27.20 | 27.20 | 0.00 | 27.20 - 27.20 | 0 | 08:11:27 | 31.07.2026 | ||
| Stuttgart | EUR | 27.28 | 27.05 | 0.87 | 27.24 - 27.30 | 0 | 13:15:17 | 31.07.2026 | ||
| SIX SX USD | USD | 31.37 | 31.09 | 0.90 | 0.00 - 0.00 | 0 | 13:09:22 | 31.07.2026 | ||
| Tradegate | EUR | 27.26 | 27.03 | 0.87 | 27.26 - 27.30 | 2’621 | 12:02:48 | 31.07.2026 | ||
| XETRA | EUR | 27.29 | 26.89 | 1.51 | 27.25 - 27.33 | 3’193 | 13:00:31 | 31.07.2026 | ||
| Quotrix | EUR | 27.32 | 26.93 | 1.45 | 27.32 - 27.35 | 1 | 09:06:29 | 31.07.2026 | ||
| KAG-Kurs | USD | 31.06 | 31.57 | -1.60 | 0.00 - 0.00 | 0 | - | 29.07.2026 | ||