iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
698,62 EUR
-0,81 %
-5,72
Börse:
Stand:
03.06.
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|---|---|---|---|---|
| Xetra | 701,76EUR | 03.06. | 26.033 | 18,27 Mio. |
| Tradegate | 701,40EUR | 03.06. | 8.176 | 5,73 Mio. |
| Stuttgart | 701,32EUR | 03.06. | 2.673 | 1,87 Mio. |
| L&S | 698,64EUR | 03.06. | 1.302 | 909.629,28 |
| Quotrix | 698,62EUR | 03.06. | 816 | 570.073,92 |
| Düsseldorf | 702,32EUR | 03.06. | 166 | 116.585,12 |
| Frankfurt | 701,42EUR | 03.06. | 120 | 84.170,40 |
| München | 703,56EUR | 03.06. | 8 | 5.628,48 |
| Hamburg | 704,60EUR | 03.06. | ||
| Hannover | 704,28EUR | 03.06. | ||
| EUR-Fonds | 702,90EUR | 02.06. | ||
| GBP-Fonds | 607,48GBP | 02.06. | ||
| USD-Fonds | 818,43USD | 02.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | +5,62 | +11,06 | +25,03 | +67,78 | +98,92 |
| Volatilität [%] | 3,586 | 8,489 | 11,69 | 12,02 | 16,25 | 16,89 |
| Sharpe-Ratio | 18,89 | 8,248 | 1,895 | 1,818 | 1,023 | 0,7786 |
| Hoch | 705,20 | 705,20 | 705,20 | 705,20 | 705,20 | 705,20 |
| Tief | 693,92 | 655,02 | 592,40 | 550,24 | 407,04 | 347,31 |
| Hist. Kurs | 696,56 | 661,44 | 629,04 | 558,76 | 416,38 | 351,21 |
| ∅-Preis | 700,40 | 684,88 | 638,57 | 615,75 | 543,89 | 483,83 |
| ∅-Volumen | 1,20 Mio. | 811,03 Tsd. | 716,22 Tsd. | 556,39 Tsd. | 552,06 Tsd. | 471,43 Tsd. |
| Max. Verlust [%] | -0,0486 | -1,547 | -7,680 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 62 | 62 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 90 | 90 | 246 | 382 |
Quotes
- Geld (03.06.)698,64
- Brief (03.06.)699,24
- Spread (in %)0,6000 (0,09 %)
- Geld Stk.36
- Brief Stk.36
Kursdaten
- Eröffnungskurs704,48
- Tageshoch705,20
- Tagestief698,62
- Kurs (03.06.2026)698,62
- Umsatz EUR570.073,92
- Gehand. Stk.816
Kursdaten Vortag
- Vortag-Eröffnung700,58
- Vortag-Hoch704,66
- Vortag-Tief699,92
- Vortag-Schlusskurs704,34
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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