iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
736,68 EUR
-0,15 %
-1,12
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| Xetra | 738,04EUR | 23.10. | 48.412 | 35,73 Mio. |
| Tradegate | 735,02EUR | 23.10. | 8.208 | 6,03 Mio. |
| Quotrix | 736,68EUR | 23.10. | 1.563 | 1,15 Mio. |
| Stuttgart | 734,56EUR | 23.10. | 166 | 121.936,96 |
| München | 734,32EUR | 23.10. | 94 | 69.026,08 |
| L&S | 735,12EUR | 23.10. | 39 | 28.669,68 |
| Frankfurt | 734,98EUR | 23.10. | 27 | 19.844,46 |
| EUR-Fonds | 734,29EUR | 23.10. | ||
| GBP-Fonds | 614,62GBP | 23.10. | ||
| USD-Fonds | 822,70USD | 23.10. | ||
| Hamburg | 736,76EUR | 23.10. | ||
| Hannover | 736,78EUR | 23.10. | ||
| Düsseldorf | 734,88EUR | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | +0,80 | +12,27 | +17,74 | +75,43 | +85,09 |
| Volatilität [%] | 11,91 | 9,972 | 10,85 | 11,60 | 16,35 | 16,83 |
| Sharpe-Ratio | 0,8453 | 0,8000 | 1,948 | 1,290 | 1,090 | 0,6857 |
| Hoch | 746,56 | 756,70 | 756,70 | 756,70 | 756,70 | 756,70 |
| Tief | 733,64 | 725,68 | 653,20 | 592,40 | 407,04 | 355,07 |
| Hist. Kurs | 735,00 | 730,86 | 656,16 | 625,66 | 419,92 | 398,02 |
| ∅-Preis | 739,97 | 741,86 | 708,30 | 668,57 | 582,91 | 510,92 |
| ∅-Volumen | 561,70 Tsd. | 650,11 Tsd. | 698,32 Tsd. | 682,87 Tsd. | 606,43 Tsd. | 501,34 Tsd. |
| Max. Verlust [%] | -1,302 | -2,667 | -3,819 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 26 | 62 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 36 | 90 | 246 | 382 |
Quotes
- Geld (23.10.)735,12
- Brief (23.10.)736,88
- Spread (in %)1,760 (0,24 %)
- Geld Stk.34
- Brief Stk.34
Kursdaten
- Eröffnungskurs736,90
- Tageshoch739,78
- Tagestief733,64
- Kurs (23.10.2026)736,68
- Umsatz EUR1,15 Mio.
- Gehand. Stk.1.563
Kursdaten Vortag
- Vortag-Eröffnung739,50
- Vortag-Hoch742,02
- Vortag-Tief735,02
- Vortag-Schlusskurs737,80
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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