iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
32.86
USD
-0.15
USD
-0.46
%
5.8.2026
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 | 28.42 | 28.40 | 0.07 | 28.40 - 28.84 | 513 | 22:10:07 | 07.08.2026 | ||
| |
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| Baader Bank | EUR | 28.66 | 28.52 | 0.48 | 28.46 - 28.88 | 0 | 19:37:13 | 07.08.2026 | ||
| BX Swiss | CHF | 26.87 | 26.73 | 0.52 | 0.00 - 0.00 | 0 | 17:29:45 | 07.08.2026 | ||
| Düsseldorf | EUR | 28.64 | 28.37 | 0.95 | 28.43 - 28.82 | 0 | 21:46:03 | 07.08.2026 | ||
| Hamburg | EUR | 28.41 | 28.45 | -0.14 | 28.41 - 28.41 | 0 | 08:03:38 | 07.08.2026 | ||
| Lang & Schwarz | EUR | 28.59 | 28.66 | -0.24 | 28.49 - 28.59 | 290 | 14:22:49 | 07.08.2026 | ||
| London | GBP | 24.63 | 24.41 | 0.90 | 24.35 - 24.68 | 4’082 | 17:35:11 | 07.08.2026 | ||
| München | EUR | 28.60 | 28.62 | -0.07 | 28.60 - 28.60 | 0 | 08:03:27 | 07.08.2026 | ||
| Stuttgart | EUR | 28.62 | 28.40 | 0.77 | 28.38 - 28.86 | 122 | 21:55:21 | 07.08.2026 | ||
| SIX SX USD | USD | 32.93 | 32.90 | 0.11 | 32.93 - 32.93 | 78 | 13:55:36 | 07.08.2026 | ||
| Tradegate | EUR | 28.58 | 28.36 | 0.79 | 28.39 - 28.85 | 4’035 | 19:12:11 | 07.08.2026 | ||
| XETRA | EUR | 28.76 | 28.50 | 0.93 | 28.48 - 28.86 | 2’427 | 17:35:59 | 07.08.2026 | ||
| Quotrix | EUR | 28.52 | 28.58 | -0.21 | 28.44 - 28.52 | 2’352 | 13:14:05 | 07.08.2026 | ||
| KAG-Kurs | USD | 32.86 | 33.01 | -0.46 | 0.00 - 0.00 | 0 | - | 05.08.2026 | ||