iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
109,99 EUR
+0,07 %
+0,08
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Tradegate | 109,99EUR | 07.11. | 455.901 | 50,15 Mio. |
| Xetra | 108,70EUR | 07.11. | 433.283 | 47,10 Mio. |
| Stuttgart | 109,99EUR | 07.11. | 76.399 | 8,40 Mio. |
| L&S | 110,20EUR | 07.11. | 39.909 | 4,40 Mio. |
| Quotrix | 109,77EUR | 07.11. | 11.050 | 1,21 Mio. |
| Frankfurt | 109,29EUR | 07.11. | 5.888 | 643.499,52 |
| Düsseldorf | 109,88EUR | 07.11. | 2.153 | 236.560,88 |
| München | 109,34EUR | 07.11. | 1.739 | 190.133,57 |
| Berlin | 109,99EUR | 07.11. | 1.407 | 154.755,93 |
| Hamburg | 109,86EUR | 07.11. | 500 | 54.930,00 |
| Hannover | 110,03EUR | 07.11. | 7 | 770,21 |
| CHF-Fonds | 102,26CHF | 07.11. | ||
| EUR-Fonds | 109,80EUR | 07.11. | ||
| GBP-Fonds | 96,61GBP | 07.11. | ||
| JPY-Fonds | 19.460,84JPY | 07.11. | ||
| USD-Fonds | 127,07USD | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,60 | +0,08 | +14,12 | +7,37 | +54,60 | +94,84 |
| Volatilität [%] | 14,15 | 15,23 | 12,11 | 19,76 | 15,04 | 15,46 |
| Sharpe-Ratio | -5,844 | 0,0025 | 1,983 | 0,3543 | 0,8897 | 0,7959 |
| Hoch | 112,59 | 112,59 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 108,45 | 106,14 | 95,50 | 81,51 | 68,00 | 55,97 |
| Hist. Kurs | 111,79 | 109,90 | 96,38 | 102,44 | 71,15 | 56,45 |
| ∅-Preis | 111,12 | 110,09 | 104,04 | 103,01 | 89,08 | 81,60 |
| ∅-Volumen | 33,71 Mio. | 25,70 Mio. | 19,34 Mio. | 25,39 Mio. | 17,10 Mio. | 14,94 Mio. |
| Max. Verlust [%] | -1,928 | -2,865 | -3,511 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 37 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 53 | 226 | 226 | 617 |
Quotes
- Geld (07.11.)110,17
- Brief (07.11.)110,24
- Spread (in %)0,0687 (0,06 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs110,40
- Tageshoch110,53
- Tagestief108,45
- Kurs (07.11.2025)109,99
- Umsatz EUR50,15 Mio.
- Gehand. Stk.455.901
Kursdaten Vortag
- Vortag-Eröffnung111,18
- Vortag-Hoch111,56
- Vortag-Tief109,85
- Vortag-Schlusskurs109,92
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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