iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
544,54 GBP
+0,57 %
+3,11
Börse:
Stand:
09.03.
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|---|---|---|---|---|
| Xetra | 628,06EUR | 12:07 | 15.208 | 9,55 Mio. |
| Tradegate | 626,55EUR | 12:25 | 3.487 | 2,18 Mio. |
| Quotrix | 627,00EUR | 12:09 | 310 | 194.370,00 |
| München | 627,80EUR | 09:07 | 63 | 39.551,40 |
| L&S | 626,56EUR | 12:27 | 57 | 35.713,92 |
| Stuttgart | 627,76EUR | 12:00 | 15 | 9.416,40 |
| Düsseldorf | 627,30EUR | 11:17 | ||
| Frankfurt | 627,76EUR | 12:06 | ||
| Hamburg | 628,10EUR | 10:44 | ||
| Hannover | 628,12EUR | 10:41 | ||
| EUR-Fonds | 629,16EUR | 09.03. | ||
| GBP-Fonds | 544,54GBP | 09.03. | ||
| USD-Fonds | 729,38USD | 09.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,96 | +0,05 | +5,75 | +17,78 | +64,50 | +91,97 |
| Volatilität [%] | 15,35 | 12,13 | 12,33 | 18,71 | 15,46 | 17,12 |
| Sharpe-Ratio | -4,043 | -0,0517 | 0,8352 | 0,8760 | 1,043 | 0,7483 |
| Hoch | 551,49 | 552,19 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 541,43 | 536,56 | 514,93 | 415,37 | 328,96 | 283,65 |
| Hist. Kurs | 549,83 | 544,28 | 514,93 | 462,33 | 331,03 | 283,65 |
| ∅-Preis | 547,50 | 546,20 | 543,24 | 509,71 | 449,10 | 402,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,824 | -1,949 | -4,241 | -12,53 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 77 | 77 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 117 | 117 | 238 | 333 |
Quotes
- Geld (09.03.)544,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum09.03.2026
- Rücknahmepreis544,54
- Differenz abs.+3,111
- Differenz rel.+0,5745 %
Kursdaten Vortag
- Vortag-Rücknahmepreis541,43
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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