iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
701,02 EUR
+0,81 %
+5,62
Börse:
Stand:
29.06.
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|---|---|---|---|---|
| Xetra | 697,76EUR | 29.06. | 23.428 | 16,35 Mio. |
| Tradegate | 700,20EUR | 29.06. | 6.691 | 4,69 Mio. |
| Quotrix | 701,02EUR | 29.06. | 543 | 380.653,86 |
| Frankfurt | 700,56EUR | 29.06. | 224 | 156.925,44 |
| Stuttgart | 700,00EUR | 29.06. | 189 | 132.300,00 |
| München | 698,42EUR | 29.06. | 185 | 129.207,70 |
| L&S | 700,56EUR | 29.06. | 131 | 91.773,36 |
| Düsseldorf | 700,06EUR | 29.06. | 1 | 700,06 |
| Hamburg | 697,24EUR | 29.06. | 1 | 697,24 |
| Hannover | 697,42EUR | 29.06. | ||
| EUR-Fonds | 694,61EUR | 26.06. | ||
| GBP-Fonds | 599,65GBP | 26.06. | ||
| USD-Fonds | 791,51USD | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | +0,25 | +11,47 | +24,67 | +66,81 | +91,14 |
| Volatilität [%] | 7,837 | 14,96 | 12,64 | 12,56 | 16,39 | 16,95 |
| Sharpe-Ratio | -10,79 | -0,5256 | 1,517 | 1,593 | 0,9733 | 0,7111 |
| Hoch | 708,84 | 708,84 | 708,84 | 708,84 | 708,84 | 708,84 |
| Tief | 689,22 | 676,62 | 592,40 | 558,22 | 407,04 | 355,07 |
| Hist. Kurs | 704,62 | 699,24 | 628,88 | 562,32 | 420,24 | 366,75 |
| ∅-Preis | 699,26 | 696,58 | 648,36 | 625,60 | 550,65 | 488,62 |
| ∅-Volumen | 571,78 Tsd. | 804,42 Tsd. | 739,18 Tsd. | 582,15 Tsd. | 561,19 Tsd. | 476,68 Tsd. |
| Max. Verlust [%] | -1,309 | -3,819 | -7,680 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 62 | 62 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 90 | 90 | 246 | 382 |
Quotes
- Geld (29.06.)700,36
- Brief (29.06.)701,02
- Spread (in %)0,6600 (0,09 %)
- Geld Stk.36
- Brief Stk.36
Kursdaten
- Eröffnungskurs697,46
- Tageshoch701,02
- Tagestief693,98
- Kurs (29.06.2026)701,02
- Umsatz EUR380.653,86
- Gehand. Stk.543
Kursdaten Vortag
- Vortag-Eröffnung691,86
- Vortag-Hoch697,08
- Vortag-Tief689,22
- Vortag-Schlusskurs695,40
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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