iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
704,62 EUR
+0,41 %
+2,88
Börse:
Stand:
22.06.
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|---|---|---|---|---|
| Xetra | 703,60EUR | 22.06. | 43.711 | 30,76 Mio. |
| Tradegate | 703,76EUR | 22.06. | 14.695 | 10,34 Mio. |
| Stuttgart | 704,00EUR | 22.06. | 13.742 | 9,67 Mio. |
| L&S | 704,18EUR | 22.06. | 2.165 | 1,52 Mio. |
| Quotrix | 704,62EUR | 22.06. | 1.747 | 1,23 Mio. |
| Düsseldorf | 703,28EUR | 22.06. | 108 | 75.954,24 |
| Frankfurt | 704,00EUR | 22.06. | 40 | 28.160,00 |
| München | 703,68EUR | 22.06. | 13 | 9.147,84 |
| Hamburg | 702,92EUR | 22.06. | 1 | 702,92 |
| EUR-Fonds | 702,66EUR | 22.06. | ||
| GBP-Fonds | 606,40GBP | 22.06. | ||
| USD-Fonds | 804,23USD | 22.06. | ||
| Hannover | 702,92EUR | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | +1,79 | +12,46 | +27,11 | +69,94 | +94,36 |
| Volatilität [%] | 11,19 | 14,67 | 12,68 | 12,54 | 16,39 | 16,95 |
| Sharpe-Ratio | 0,3911 | 1,104 | 1,763 | 1,781 | 1,018 | 0,7352 |
| Hoch | 708,84 | 708,84 | 708,84 | 708,84 | 708,84 | 708,84 |
| Tief | 694,12 | 676,62 | 592,40 | 551,34 | 407,04 | 355,07 |
| Hist. Kurs | 701,08 | 692,24 | 626,54 | 554,32 | 414,64 | 362,54 |
| ∅-Preis | 700,21 | 695,85 | 645,93 | 622,78 | 548,78 | 487,29 |
| ∅-Volumen | 760,10 Tsd. | 744,75 Tsd. | 743,86 Tsd. | 576,69 Tsd. | 558,78 Tsd. | 475,40 Tsd. |
| Max. Verlust [%] | -0,6162 | -3,819 | -7,680 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 62 | 62 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 2 | 17 | 90 | 90 | 246 | 382 |
Quotes
- Geld (22.06.)703,92
- Brief (22.06.)704,62
- Spread (in %)0,7000 (0,10 %)
- Geld Stk.36
- Brief Stk.35
Kursdaten
- Eröffnungskurs702,26
- Tageshoch708,84
- Tagestief701,82
- Kurs (22.06.2026)704,62
- Umsatz EUR1,23 Mio.
- Gehand. Stk.1.747
Kursdaten Vortag
- Vortag-Eröffnung702,44
- Vortag-Hoch703,76
- Vortag-Tief701,16
- Vortag-Schlusskurs701,74
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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