iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
30.41
USD
-0.20
USD
-0.64
%
10.6.2026
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 | 26.62 | 26.43 | 0.70 | 26.40 - 26.72 | 1’077 | 14:47:15 | 12.06.2026 | ||
| |
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| Baader Bank | EUR | 26.76 | 26.49 | 1.03 | 26.46 - 26.90 | 0 | 22:02:40 | 12.06.2026 | ||
| BX Swiss | CHF | 24.81 | 24.48 | 1.34 | 0.00 - 0.00 | 0 | 17:29:54 | 12.06.2026 | ||
| Düsseldorf | EUR | 26.52 | 26.43 | 0.34 | 26.52 - 26.52 | 0 | 09:17:03 | 12.06.2026 | ||
| Hamburg | EUR | 26.43 | 26.43 | 0.00 | 26.43 - 26.45 | 0 | 08:45:56 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 26.60 | 26.60 | -0.02 | 0.00 - 0.00 | 0 | 22:59:14 | 12.06.2026 | ||
| London | GBP | 23.20 | 22.62 | 2.56 | 22.90 - 23.20 | 38’307 | 17:35:04 | 12.06.2026 | ||
| München | EUR | 26.45 | 26.44 | 0.04 | 26.45 - 26.45 | 0 | 08:06:44 | 12.06.2026 | ||
| Stuttgart | EUR | 26.72 | 26.44 | 1.06 | 26.41 - 26.87 | 440 | 21:56:03 | 12.06.2026 | ||
| SIX SX USD | USD | 30.88 | 30.43 | 1.50 | 30.52 - 30.88 | 900 | 12:52:27 | 12.06.2026 | ||
| Tradegate | EUR | 26.87 | 26.08 | 3.01 | 26.38 - 26.89 | 5’050 | 21:39:44 | 12.06.2026 | ||
| XETRA | EUR | 26.85 | 26.15 | 2.68 | 26.48 - 26.90 | 11’682 | 17:35:51 | 12.06.2026 | ||
| Quotrix | EUR | 26.71 | 26.38 | 1.23 | 26.52 - 26.71 | 39 | 11:32:08 | 12.06.2026 | ||
| KAG-Kurs | USD | 30.41 | 30.61 | -0.64 | 0.00 - 0.00 | 0 | - | 10.06.2026 | ||