iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
629,36 EUR
-0,29 %
-1,86
Börse:
Stand:
03.03.
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|---|---|---|---|---|
| Xetra | 627,50EUR | 03.03. | 54.096 | 33,95 Mio. |
| Tradegate | 629,61EUR | 03.03. | 18.451 | 11,62 Mio. |
| Stuttgart | 629,27EUR | 03.03. | 12.287 | 7,73 Mio. |
| L&S | 627,66EUR | 03.03. | 3.943 | 2,47 Mio. |
| Quotrix | 629,36EUR | 03.03. | 853 | 536.844,08 |
| Frankfurt | 630,18EUR | 03.03. | 327 | 206.068,86 |
| München | 628,10EUR | 03.03. | 29 | 18.214,90 |
| Hamburg | 630,46EUR | 03.03. | 20 | 12.609,20 |
| Hannover | 624,86EUR | 03.03. | 1 | 624,86 |
| EUR-Fonds | 631,97EUR | 03.03. | ||
| GBP-Fonds | 549,83GBP | 03.03. | ||
| USD-Fonds | 731,41USD | 03.03. | ||
| Düsseldorf | 629,14EUR | 03.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,39 | +0,26 | +6,97 | +4,76 | +59,60 | +94,17 |
| Volatilität [%] | 15,55 | 14,36 | 12,84 | 22,46 | 16,53 | 16,97 |
| Sharpe-Ratio | 2,684 | 0,4436 | 1,028 | 0,2418 | 0,9003 | 0,7415 |
| Hoch | 632,36 | 635,98 | 644,44 | 644,44 | 644,44 | 644,44 |
| Tief | 619,52 | 615,44 | 587,24 | 463,22 | 369,99 | 315,00 |
| Hist. Kurs | 626,92 | 627,70 | 588,36 | 600,76 | 394,33 | 324,14 |
| ∅-Preis | 628,14 | 624,71 | 621,27 | 588,91 | 522,74 | 468,76 |
| ∅-Volumen | 772,20 Tsd. | 779,20 Tsd. | 561,21 Tsd. | 568,47 Tsd. | 517,42 Tsd. | 447,39 Tsd. |
| Max. Verlust [%] | -1,314 | -1,909 | -4,458 | -20,31 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 43 | 139 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 68 | 198 | 246 | 382 |
Quotes
- Geld (03.03.)628,34
- Brief (03.03.)629,26
- Spread (in %)0,9200 (0,15 %)
- Geld Stk.40
- Brief Stk.40
Kursdaten
- Eröffnungskurs627,30
- Tageshoch631,56
- Tagestief623,50
- Kurs (03.03.2026)629,36
- Umsatz EUR536.844,08
- Gehand. Stk.853
Kursdaten Vortag
- Vortag-Eröffnung621,50
- Vortag-Hoch632,36
- Vortag-Tief619,52
- Vortag-Schlusskurs631,22
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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