Northern Trust Listed Private Equity UCITS ETF 115673510 / IE0008ZGI5C1
31.45
USD
-0.15
USD
-0.46
%
2.9.2026
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 | 27.28 | 27.31 | -0.13 | 27.28 - 27.58 | 356 | 15:59:30 | 04.09.2026 | ||
| |
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| Baader Bank | EUR | 27.48 | 27.44 | 0.15 | 27.23 - 27.63 | 0 | 22:01:10 | 04.09.2026 | ||
| Düsseldorf | EUR | 27.18 | 27.16 | 0.09 | 27.16 - 27.59 | 0 | 21:46:03 | 04.09.2026 | ||
| Hamburg | EUR | 27.04 | 26.75 | 1.07 | 27.04 - 27.04 | 0 | 08:34:13 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 26.95 | 26.95 | 0.00 | 26.95 - 28.02 | 0 | 18:58:13 | 06.09.2026 | ||
| London | GBP | 23.60 | 23.58 | 0.05 | 0.00 - 0.00 | 2 | 17:35:14 | 04.09.2026 | ||
| München | EUR | 27.48 | 27.48 | 0.00 | 27.48 - 27.48 | 0 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 27.19 | 27.16 | 0.13 | 27.09 - 27.60 | 0 | 21:55:02 | 04.09.2026 | ||
| Tradegate | EUR | 27.46 | 27.15 | 1.14 | 27.46 - 27.76 | 252 | 14:07:14 | 04.09.2026 | ||
| XETRA | EUR | 27.47 | 27.45 | 0.09 | 27.28 - 27.59 | 19’118 | 17:35:59 | 04.09.2026 | ||
| Quotrix | EUR | 27.47 | 27.15 | 1.16 | 27.47 - 27.47 | 0 | 07:27:06 | 04.09.2026 | ||
| KAG-Kurs | USD | 31.45 | 31.59 | -0.46 | 0.00 - 0.00 | 0 | - | 02.09.2026 | ||