iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
37.24
USD
-0.15
USD
-0.41
%
6.10.2025
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 | 31.57 | 31.75 | -0.57 | 31.49 - 31.80 | 684 | 21:17:37 | 08.10.2025 | ||
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Baader Bank | EUR | 31.76 | 31.72 | 0.14 | 31.47 - 31.82 | 0 | 11:57:52 | 08.10.2025 | ||
Berlin | EUR | 31.70 | 31.63 | 0.21 | 31.62 - 31.82 | 0 | 20:58:03 | 08.10.2025 | ||
BX Swiss | CHF | 29.74 | 29.74 | 0.81 | 0.00 - 0.00 | 0 | 18:00:02 | 07.10.2025 | ||
Düsseldorf | EUR | 31.56 | 31.57 | -0.02 | 31.56 - 31.80 | 0 | 20:47:09 | 08.10.2025 | ||
Hamburg | EUR | 31.75 | 31.53 | 0.70 | 31.75 - 31.75 | 0 | 09:24:20 | 08.10.2025 | ||
Lang & Schwarz | EUR | 31.84 | 31.84 | 0.11 | 31.29 - 31.98 | 0 | 11:55:09 | 07.10.2025 | ||
London | GBP | 27.51 | 27.48 | -0.03 | 27.33 - 27.73 | 11’282 | 17:35:22 | 08.10.2025 | ||
München | EUR | 31.88 | 31.89 | -0.03 | 31.88 - 31.88 | 0 | 08:38:17 | 08.10.2025 | ||
Stuttgart | EUR | 31.56 | 31.57 | -0.05 | 31.53 - 31.80 | 3’761 | 21:15:37 | 08.10.2025 | ||
SIX SX USD | USD | 36.95 | 36.96 | -0.03 | 36.90 - 37.20 | 721 | 14:09:35 | 08.10.2025 | ||
Tradegate | EUR | 31.59 | 31.71 | -0.38 | 31.59 - 31.79 | 11’257 | 19:34:46 | 08.10.2025 | ||
XETRA | EUR | 31.72 | 31.60 | 0.38 | 31.49 - 31.82 | 29’860 | 17:36:21 | 08.10.2025 | ||
Quotrix | EUR | 31.70 | 31.86 | -0.52 | 31.60 - 31.75 | 511 | 17:12:40 | 08.10.2025 | ||
KAG-Kurs | USD | 37.24 | 37.40 | -0.41 | 0.00 - 0.00 | 0 | - | 06.10.2025 |