iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
699,58 EUR
+0,49 %
+3,44
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| Xetra | 696,24EUR | 31.07. | 28.337 | 19,73 Mio. |
| Tradegate | 701,62EUR | 31.07. | 10.366 | 7,27 Mio. |
| Quotrix | 699,58EUR | 31.07. | 419 | 293.124,02 |
| Frankfurt | 698,84EUR | 31.07. | 372 | 259.968,48 |
| Stuttgart | 700,42EUR | 31.07. | 371 | 259.857,30 |
| L&S | 697,74EUR | 31.07. | 339 | 236.533,86 |
| München | 698,60EUR | 31.07. | 12 | 8.383,20 |
| Hamburg | 700,16EUR | 31.07. | 1 | 700,16 |
| EUR-Fonds | 701,04EUR | 31.07. | ||
| GBP-Fonds | 599,36GBP | 31.07. | ||
| USD-Fonds | 806,58USD | 31.07. | ||
| Hannover | 699,26EUR | 31.07. | ||
| Düsseldorf | 700,70EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | -1,08 | +11,47 | +21,68 | +60,79 | +85,23 |
| Volatilität [%] | 20,73 | 11,51 | 12,50 | 12,32 | 16,44 | 16,96 |
| Sharpe-Ratio | -0,7292 | -1,196 | 1,621 | 1,490 | 0,9106 | 0,6825 |
| Hoch | 707,66 | 713,92 | 713,92 | 713,92 | 713,92 | 713,92 |
| Tief | 685,94 | 685,94 | 592,40 | 574,92 | 407,04 | 355,07 |
| Hist. Kurs | 701,64 | 707,20 | 627,62 | 574,92 | 435,09 | 377,68 |
| ∅-Preis | 698,28 | 705,05 | 662,14 | 638,51 | 559,51 | 494,92 |
| ∅-Volumen | 325,31 Tsd. | 578,91 Tsd. | 730,45 Tsd. | 607,45 Tsd. | 573,15 Tsd. | 479,28 Tsd. |
| Max. Verlust [%] | -2,200 | -3,416 | -6,525 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 49 | 62 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 71 | 90 | 246 | 382 |
Quotes
- Geld (31.07.)697,74
- Brief (31.07.)698,48
- Spread (in %)0,7400 (0,11 %)
- Geld Stk.36
- Brief Stk.36
Kursdaten
- Eröffnungskurs700,18
- Tageshoch702,06
- Tagestief695,62
- Kurs (31.07.2026)699,58
- Umsatz EUR293.124,02
- Gehand. Stk.419
Kursdaten Vortag
- Vortag-Eröffnung689,60
- Vortag-Hoch697,06
- Vortag-Tief689,52
- Vortag-Schlusskurs696,14
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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