Northern Trust Listed Private Equity UCITS ETF 115673510 / IE0008ZGI5C1
28.47
USD
-0.09
USD
-0.31
%
29.9.2026
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 Northern Trust Listed Private Equity UCITS ETF
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | ||
|---|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 25.34 | 24.71 | 2.57 | 24.71 - 25.34 | 0 | 15:47:23 | 02.10.2026 | ||
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| Baader Bank | EUR | 25.25 | 24.84 | 1.67 | 24.82 - 25.37 | 0 | 15:50:14 | 02.10.2026 | ||
| Düsseldorf | EUR | 25.15 | 24.57 | 2.34 | 24.56 - 25.15 | 0 | 15:16:02 | 02.10.2026 | ||
| Hamburg | EUR | 24.45 | 24.68 | -0.95 | 24.45 - 24.46 | 0 | 08:27:14 | 02.10.2026 | ||
| Lang & Schwarz | EUR | 25.25 | 24.55 | 2.85 | 24.42 - 25.46 | 0 | 15:50:12 | 02.10.2026 | ||
| London | GBP | 21.47 | 21.08 | 1.83 | 21.22 - 21.47 | 18’324 | 14:43:41 | 02.10.2026 | ||
| München | EUR | 25.12 | 25.35 | -0.91 | 25.12 - 25.12 | 0 | 08:14:41 | 02.10.2026 | ||
| Stuttgart | EUR | 25.12 | 24.56 | 2.28 | 24.56 - 25.17 | 0 | 15:30:04 | 02.10.2026 | ||
| Tradegate | EUR | 24.99 | 24.68 | 1.26 | 24.99 - 24.99 | 5 | 09:31:03 | 02.10.2026 | ||
| XETRA | EUR | 25.25 | 24.80 | 1.79 | 24.92 - 25.26 | 37’041 | 14:43:44 | 02.10.2026 | ||
| Quotrix | EUR | 24.86 | 24.71 | 0.61 | 24.86 - 24.86 | 0 | 07:27:06 | 02.10.2026 | ||
| KAG-Kurs | USD | 28.47 | 28.56 | -0.31 | 0.00 - 0.00 | 0 | - | 29.09.2026 | ||