iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
725,12 EUR
-0,56 %
-4,10
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| Xetra | 724,18EUR | 14.08. | 21.283 | 15,41 Mio. |
| Tradegate | 725,14EUR | 14.08. | 6.967 | 5,05 Mio. |
| Stuttgart | 724,74EUR | 14.08. | 3.147 | 2,28 Mio. |
| Quotrix | 725,12EUR | 14.08. | 533 | 386.488,96 |
| München | 725,08EUR | 14.08. | 231 | 167.493,48 |
| L&S | 724,46EUR | 14.08. | 224 | 162.279,04 |
| Düsseldorf | 724,80EUR | 14.08. | 208 | 150.758,40 |
| Frankfurt | 724,56EUR | 14.08. | 32 | 23.185,92 |
| EUR-Fonds | 724,24EUR | 14.08. | ||
| GBP-Fonds | 619,07GBP | 14.08. | ||
| USD-Fonds | 838,74USD | 14.08. | ||
| Hamburg | 728,20EUR | 14.08. | ||
| Hannover | 728,10EUR | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | +1,92 | +17,42 | +22,34 | +69,36 | +88,41 |
| Volatilität [%] | 5,708 | 13,75 | 12,05 | 12,36 | 16,46 | 17,00 |
| Sharpe-Ratio | 9,293 | 1,971 | 2,646 | 1,573 | 1,025 | 0,7083 |
| Hoch | 729,84 | 729,84 | 729,84 | 729,84 | 729,84 | 729,84 |
| Tief | 719,98 | 685,94 | 592,40 | 582,96 | 407,04 | 355,07 |
| Hist. Kurs | 722,86 | 711,44 | 617,54 | 592,72 | 428,15 | 384,86 |
| ∅-Preis | 724,49 | 710,65 | 669,26 | 643,45 | 562,99 | 497,42 |
| ∅-Volumen | 649,25 Tsd. | 836,33 Tsd. | 750,79 Tsd. | 638,07 Tsd. | 585,15 Tsd. | 485,18 Tsd. |
| Max. Verlust [%] | -0,2128 | -3,416 | -6,208 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 26 | 62 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 1 | 19 | 40 | 90 | 246 | 382 |
Quotes
- Geld (14.08.)724,46
- Brief (14.08.)725,22
- Spread (in %)0,7600 (0,10 %)
- Geld Stk.35
- Brief Stk.34
Kursdaten
- Eröffnungskurs728,46
- Tageshoch728,76
- Tagestief723,72
- Kurs (14.08.2026)725,12
- Umsatz EUR386.488,96
- Gehand. Stk.533
Kursdaten Vortag
- Vortag-Eröffnung725,02
- Vortag-Hoch729,84
- Vortag-Tief724,78
- Vortag-Schlusskurs729,22
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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