iShares Listed Private Equity UCITS ETF USD (Dist) 3007862 / IE00B1TXHL60
31.71
USD
-0.46
USD
-1.43
%
15.5.2026
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 | 27.20 | 27.08 | 0.42 | 26.99 - 27.20 | 4 | 09:17:13 | 19.05.2026 | ||
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| Baader Bank | EUR | 27.21 | 27.09 | 0.42 | 27.05 - 27.26 | 0 | 09:16:34 | 19.05.2026 | ||
| BX Swiss | CHF | 24.93 | 24.83 | 0.40 | 0.00 - 0.00 | 0 | 09:46:33 | 19.05.2026 | ||
| Düsseldorf | EUR | 27.05 | 27.04 | 0.04 | 27.05 - 27.05 | 0 | 08:52:08 | 19.05.2026 | ||
| Hamburg | EUR | 27.21 | 27.04 | 0.63 | 0.00 - 0.00 | 0 | 09:30:18 | 19.05.2026 | ||
| Lang & Schwarz | EUR | 27.25 | 27.03 | 0.80 | 26.79 - 27.43 | 0 | 09:46:31 | 19.05.2026 | ||
| London | GBP | 23.63 | 23.57 | 0.24 | 23.59 - 23.63 | 194 | 09:30:23 | 19.05.2026 | ||
| München | EUR | 27.13 | 27.18 | -0.18 | 27.13 - 27.13 | 0 | 08:00:31 | 19.05.2026 | ||
| Stuttgart | EUR | 27.21 | 27.05 | 0.59 | 27.00 - 27.21 | 96 | 09:30:36 | 19.05.2026 | ||
| SIX SX USD | USD | 31.69 | 31.46 | 0.73 | 31.69 - 31.69 | 271 | 09:01:14 | 19.05.2026 | ||
| Tradegate | EUR | 27.21 | 26.96 | 0.95 | 27.21 - 27.21 | 1 | 09:30:17 | 19.05.2026 | ||
| XETRA | EUR | 27.22 | 27.15 | 0.26 | 27.16 - 27.22 | 154 | 09:12:09 | 19.05.2026 | ||
| Quotrix | EUR | 27.20 | 27.08 | 0.46 | 27.07 - 27.20 | 1 | 09:06:28 | 19.05.2026 | ||
| KAG-Kurs | USD | 31.71 | 32.17 | -1.43 | 0.00 - 0.00 | 0 | - | 15.05.2026 | ||