iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
564,74 EUR
-0,80 %
-4,58
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 565,06EUR | 04.07. | 17.839 | 10,08 Mio. |
Tradegate | 564,91EUR | 04.07. | 9.067 | 5,12 Mio. |
Stuttgart | 564,70EUR | 04.07. | 8.869 | 5,01 Mio. |
L&S | 564,74EUR | 04.07. | 2.499 | 1,41 Mio. |
Quotrix | 565,04EUR | 04.07. | 278 | 157.081,12 |
Frankfurt | 564,80EUR | 04.07. | 24 | 13.555,20 |
Düsseldorf | 564,56EUR | 04.07. | 10 | 5.645,60 |
München | 564,64EUR | 04.07. | 8 | 4.517,12 |
Berlin | 566,98EUR | 04.07. | 6 | 3.401,88 |
Hamburg | 566,10EUR | 04.07. | ||
Hannover | 566,08EUR | 04.07. | ||
EUR-Fonds | 569,71EUR | 03.07. | ||
GBP-Fonds | 490,64GBP | 03.07. | ||
USD-Fonds | 669,55USD | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,57 | +2,28 | -7,57 | +4,62 | +48,08 | +104,07 |
Volatilität [%] | 11,66 | 10,43 | 25,55 | 21,15 | 16,64 | 16,83 |
Sharpe-Ratio | 2,335 | 2,440 | -0,5554 | 0,2233 | 0,7361 | 0,7986 |
Hoch | 570,62 | 570,62 | 626,14 | 626,14 | 626,14 | 626,14 |
Tief | 551,76 | 546,18 | 462,93 | 462,93 | 367,77 | 267,01 |
Hist. Kurs | 561,52 | 552,14 | 611,00 | 539,82 | 381,37 | 276,73 |
∅-Preis | 563,17 | 558,08 | 567,12 | 563,25 | 474,48 | 427,24 |
∅-Volumen | 900,35 Tsd. | 716,34 Tsd. | 3,50 Mio. | 1,97 Mio. | 823,79 Tsd. | 600,78 Tsd. |
Max. Verlust [%] | -0,8045 | -1,989 | -22,87 | -22,87 | -22,87 | -22,87 |
Max. Verlustperiode (Handelstage) | 2 | 15 | 94 | 94 | 266 | 266 |
Max. Verlustperiode (Kalendertage) | 4 | 21 | 135 | 135 | 378 | 378 |
Quotes
- Geld (04.07.)564,74
- Brief (04.07.)565,46
- Spread (in %)0,7200 (0,13 %)
- Geld Stk.263
- Brief Stk.263
Kursdaten
- Eröffnungskurs566,00
- Tageshoch566,76
- Tagestief564,08
- Kurs (04.07.2025)564,74
- Umsatz EUR1,41 Mio.
- Gehand. Stk.2.499
Kursdaten Vortag
- Vortag-Eröffnung562,94
- Vortag-Hoch570,62
- Vortag-Tief551,76
- Vortag-Schlusskurs569,32
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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