iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
35.40
USD
0.22
USD
0.63
%
5.12.2025
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 | 30.54 | 30.35 | 0.63 | 30.18 - 30.69 | 3’665 | 22:49:08 | 09.12.2025 | ||
| |
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| Baader Bank | EUR | 30.37 | 30.38 | -0.03 | 30.30 - 30.80 | 0 | 10:56:18 | 09.12.2025 | ||
| Berlin | EUR | 30.73 | 30.23 | 1.65 | 30.33 - 30.73 | 0 | 20:58:08 | 09.12.2025 | ||
| BX Swiss | CHF | 28.64 | 28.52 | 0.42 | 28.64 - 28.64 | 240 | 18:00:00 | 09.12.2025 | ||
| Düsseldorf | EUR | 30.64 | 30.24 | 1.32 | 30.25 - 30.69 | 0 | 21:46:10 | 09.12.2025 | ||
| Hamburg | EUR | 30.45 | 30.42 | 0.12 | 30.45 - 30.45 | 0 | 09:25:33 | 09.12.2025 | ||
| Lang & Schwarz | EUR | 30.38 | 30.13 | 0.81 | 30.38 - 30.38 | 85 | 11:16:51 | 09.12.2025 | ||
| London | GBP | 26.74 | 26.48 | 0.98 | 26.44 - 26.81 | 18’891 | 17:35:22 | 09.12.2025 | ||
| München | EUR | 30.28 | 30.28 | 0.00 | 30.28 - 30.28 | 0 | 08:18:36 | 09.12.2025 | ||
| Stuttgart | EUR | 30.60 | 30.21 | 1.29 | 30.06 - 30.69 | 170 | 21:55:06 | 09.12.2025 | ||
| SIX SX USD | USD | 35.24 | 35.32 | -0.24 | 35.24 - 35.54 | 1’599 | 15:02:28 | 09.12.2025 | ||
| Tradegate | EUR | 30.81 | 30.39 | 1.38 | 30.32 - 30.81 | 3’959 | 20:04:43 | 09.12.2025 | ||
| XETRA | EUR | 30.72 | 30.36 | 1.19 | 30.31 - 30.72 | 33’986 | 17:35:52 | 09.12.2025 | ||
| Quotrix | EUR | 30.30 | 30.42 | -0.39 | 30.30 - 30.53 | 2’840 | 15:13:42 | 09.12.2025 | ||
| KAG-Kurs | USD | 35.40 | 35.17 | 0.63 | 0.00 - 0.00 | 0 | - | 05.12.2025 | ||