iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
32.95
USD
0.17
USD
0.53
%
5.5.2026
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 | 28.14 | 28.18 | -0.16 | 28.04 - 28.56 | 750 | 18:50:50 | 06.05.2026 | ||
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| Baader Bank | EUR | 28.27 | 28.17 | 0.35 | 28.09 - 28.60 | 0 | 10:39:43 | 06.05.2026 | ||
| BX Swiss | CHF | 25.80 | 25.70 | 0.41 | 0.00 - 0.00 | 0 | 17:29:58 | 06.05.2026 | ||
| Düsseldorf | EUR | 28.14 | 28.16 | -0.09 | 28.11 - 28.52 | 0 | 21:46:42 | 06.05.2026 | ||
| Hamburg | EUR | 28.27 | 28.08 | 0.66 | 28.27 - 28.27 | 0 | 09:14:44 | 06.05.2026 | ||
| Lang & Schwarz | EUR | 28.00 | 28.14 | -0.50 | 27.86 - 28.63 | 0 | 22:59:12 | 06.05.2026 | ||
| London | GBP | 24.29 | 24.20 | 0.37 | 24.29 - 24.68 | 6’743 | 17:35:16 | 06.05.2026 | ||
| München | EUR | 28.14 | 27.89 | 0.90 | 28.14 - 28.14 | 0 | 08:02:48 | 06.05.2026 | ||
| Stuttgart | EUR | 28.13 | 28.14 | -0.05 | 28.07 - 28.55 | 0 | 21:55:11 | 06.05.2026 | ||
| SIX SX USD | USD | 33.37 | 32.81 | 1.69 | 33.33 - 33.37 | 702 | 15:31:15 | 06.05.2026 | ||
| Tradegate | EUR | 28.04 | 27.98 | 0.20 | 28.04 - 28.54 | 1’671 | 18:36:02 | 06.05.2026 | ||
| XETRA | EUR | 28.10 | 28.05 | 0.18 | 28.10 - 28.58 | 11’206 | 17:35:52 | 06.05.2026 | ||
| Quotrix | EUR | 28.34 | 28.00 | 1.20 | 28.09 - 28.34 | 2 | 09:06:30 | 06.05.2026 | ||
| KAG-Kurs | USD | 32.95 | 32.78 | 0.53 | 0.00 - 0.00 | 0 | - | 05.05.2026 | ||