iShs VII-Core S&P 500 U.ETF ETF - Kurs - IE00B5BMR087

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	626,26EUR	30.01.	67.712	42,41 Mio.
Tradegate	626,67EUR	30.01.	7.608	4,77 Mio.
Stuttgart	626,78EUR	30.01.	4.023	2,52 Mio.
Quotrix	627,62EUR	30.01.	1.078	676.574,36
L&S	626,36EUR	30.01.	423	264.950,28
Frankfurt	625,08EUR	30.01.	57	35.629,56
Hamburg	625,88EUR	30.01.	18	11.265,84
München	625,86EUR	30.01.	7	4.381,02
Düsseldorf	625,80EUR	30.01.	1	625,80
EUR-Fonds	625,24EUR	30.01.
GBP-Fonds	542,04GBP	30.01.
USD-Fonds	743,82USD	30.01.
Hannover	620,92EUR	30.01.
Berlin	628,90EUR	30.12.2025	1	628,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	-0,36	+5,76	+1,39	+61,55	+102,40
Volatilität [%]	10,08	12,60	12,10	20,34	15,58	16,62
Sharpe-Ratio	-0,5541	-0,4429	0,8202	0,0713	0,9630	0,7978
Hoch	632,86	644,68	644,68	644,68	644,68	644,68
Tief	617,03	617,03	572,86	464,50	369,35	308,01
Hist. Kurs	627,17	628,95	592,54	618,08	387,92	309,62
∅-Preis	625,55	632,14	614,40	588,13	516,02	463,64
∅-Volumen	5,99 Mio.	8,43 Mio.	6,76 Mio.	7,65 Mio.	5,51 Mio.	4,35 Mio.
Max. Verlust [%]	-0,8817	-3,195	-4,511	-23,52	-23,52	-23,52
Max. Verlustperiode (Handelstage)	5	15	43	174	174	268
Max. Verlustperiode (Kalendertage)	7	21	68	247	247	382

Quotes

Geld (30.01.)627,34
Brief (30.01.)627,71
Spread (in %)0,3700 (0,06 %)
Geld Stk.400
Brief Stk.400

Kursdaten

Eröffnungskurs622,12
Tageshoch628,00
Tagestief619,87
Kurs (30.01.2026)626,67
Umsatz EUR4,77 Mio.
Gehand. Stk.7.608

Kursdaten Vortag

Vortag-Eröffnung625,48
Vortag-Hoch628,00
Vortag-Tief617,03
Vortag-Schlusskurs624,30

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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