iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
125,26 EUR
-0,26 %
-0,33
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| Xetra | 125,30EUR | 02.07. | 516.632 | 64,73 Mio. |
| Tradegate | 125,26EUR | 02.07. | 157.301 | 19,70 Mio. |
| Stuttgart | 125,23EUR | 02.07. | 20.756 | 2,60 Mio. |
| Quotrix | 125,30EUR | 02.07. | 14.512 | 1,82 Mio. |
| L&S | 125,23EUR | 02.07. | 4.690 | 587.305,25 |
| Düsseldorf | 124,97EUR | 02.07. | 2.330 | 291.168,45 |
| Frankfurt | 124,91EUR | 02.07. | 2.271 | 283.659,26 |
| München | 124,77EUR | 02.07. | 1.585 | 197.752,53 |
| Hamburg | 125,62EUR | 02.07. | 337 | 42.333,94 |
| Hannover | 125,23EUR | 02.07. | 336 | 42.075,60 |
| CHF-Fonds | 115,33CHF | 01.07. | ||
| EUR-Fonds | 125,22EUR | 01.07. | ||
| GBP-Fonds | 107,46GBP | 01.07. | ||
| JPY-Fonds | 23.170,70JPY | 01.07. | ||
| USD-Fonds | 142,67USD | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,03 | +0,76 | +12,13 | +24,93 | +62,04 | +77,12 |
| Volatilität [%] | 16,44 | 14,74 | 12,50 | 11,69 | 14,77 | 15,49 |
| Sharpe-Ratio | 4,833 | 0,7598 | 1,783 | 1,810 | 1,019 | 0,6793 |
| Hoch | 126,00 | 126,00 | 126,00 | 126,00 | 126,00 | 126,00 |
| Tief | 122,38 | 119,73 | 106,46 | 99,89 | 73,44 | 65,22 |
| Hist. Kurs | 123,99 | 124,32 | 111,71 | 100,26 | 77,30 | 70,72 |
| ∅-Preis | 124,40 | 123,65 | 116,17 | 111,65 | 98,08 | 88,09 |
| ∅-Volumen | 25,55 Mio. | 25,28 Mio. | 26,54 Mio. | 23,70 Mio. | 20,57 Mio. | 17,13 Mio. |
| Max. Verlust [%] | -1,032 | -3,391 | -7,004 | -7,004 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 60 | 60 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 88 | 88 | 226 | 617 |
Quotes
- Geld (02.07.)125,03
- Brief (02.07.)125,18
- Spread (in %)0,1500 (0,12 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs125,75
- Tageshoch126,00
- Tagestief124,34
- Kurs (02.07.2026)125,26
- Umsatz EUR19,70 Mio.
- Gehand. Stk.157.301
Kursdaten Vortag
- Vortag-Eröffnung125,00
- Vortag-Hoch126,00
- Vortag-Tief124,83
- Vortag-Schlusskurs125,59
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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