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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	624,39EUR	31.12.2025
GBP-Fonds	545,20GBP	31.12.2025
USD-Fonds	733,32USD	31.12.2025
Xetra	629,22EUR	30.12.2025	28.996	18,24 Mio.
Tradegate	628,95EUR	30.12.2025	17.361	10,92 Mio.
Stuttgart	629,18EUR	30.12.2025	436	274.322,48
L&S	629,08EUR	30.12.2025	231	145.317,48
Quotrix	629,12EUR	30.12.2025	114	71.719,68
Düsseldorf	629,04EUR	30.12.2025	35	22.016,40
Frankfurt	629,08EUR	30.12.2025	12	7.548,96
München	628,92EUR	30.12.2025	7	4.402,44
Hannover	628,90EUR	30.12.2025	6	3.773,40
Berlin	628,90EUR	30.12.2025	1	628,90
Hamburg	628,90EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+0,12	+12,01	+4,66	+69,58	+104,44
Volatilität [%]	0,1419	8,180	11,57	20,34	15,67	16,65
Sharpe-Ratio	90,05	0,0041	1,829	0,2251	1,059	0,8092
Hoch	630,25	633,69	639,31	639,31	639,31	639,31
Tief	624,00	613,50	557,81	464,50	369,35	300,95
Hist. Kurs	628,21	628,18	561,51	600,93	370,89	307,64
∅-Preis	628,57	626,48	604,58	586,53	508,88	458,53
∅-Volumen	9,78 Mio.	6,43 Mio.	6,20 Mio.	7,81 Mio.	5,34 Mio.	4,24 Mio.
Max. Verlust [%]		-2,762	-4,511	-23,52	-23,52	-23,52
Max. Verlustperiode (Handelstage)		14	41	174	174	268
Max. Verlustperiode (Kalendertage)		25	62	247	247	382

Quotes

Geld (30.12.)628,96
Brief (30.12.)629,33
Spread (in %)0,3700 (0,06 %)
Geld Stk.17
Brief Stk.17

Kursdaten

Eröffnungskurs628,23
Tageshoch629,17
Tagestief627,66
Kurs (30.12.2025)628,95
Umsatz EUR10,92 Mio.
Gehand. Stk.17.361

Kursdaten Vortag

Vortag-Eröffnung628,47
Vortag-Hoch630,25
Vortag-Tief627,01
Vortag-Schlusskurs628,54

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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