iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
730,80 EUR
-0,01 %
-0,10
Börse:
Stand:
30.09.
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|---|---|---|---|---|
| Xetra | 732,78EUR | 30.09. | 35.236 | 25,82 Mio. |
| Tradegate | 730,60EUR | 30.09. | 5.592 | 4,09 Mio. |
| Quotrix | 730,80EUR | 30.09. | 913 | 667.220,40 |
| Stuttgart | 730,14EUR | 30.09. | 196 | 143.107,44 |
| L&S | 728,14EUR | 30.09. | 131 | 95.386,34 |
| Hamburg | 733,02EUR | 30.09. | 61 | 44.714,22 |
| Frankfurt | 732,90EUR | 30.09. | 17 | 12.459,30 |
| Hannover | 732,72EUR | 30.09. | 8 | 5.861,76 |
| München | 732,12EUR | 30.09. | 2 | 1.464,24 |
| Düsseldorf | 731,88EUR | 30.09. | ||
| EUR-Fonds | 729,61EUR | 29.09. | ||
| GBP-Fonds | 626,06GBP | 29.09. | ||
| USD-Fonds | 827,37USD | 29.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +1,94 | +23,01 | +20,13 | +72,61 | +90,70 |
| Volatilität [%] | 6,480 | 8,987 | 11,14 | 12,26 | 16,39 | 16,91 |
| Sharpe-Ratio | 0,5928 | 2,274 | 3,525 | 1,392 | 1,057 | 0,7193 |
| Hoch | 735,04 | 735,04 | 735,04 | 735,04 | 735,04 | 735,04 |
| Tief | 725,68 | 703,86 | 592,54 | 592,40 | 407,04 | 355,07 |
| Hist. Kurs | 730,24 | 716,88 | 594,12 | 608,34 | 423,39 | 383,21 |
| ∅-Preis | 730,79 | 718,53 | 692,97 | 659,34 | 575,61 | 506,08 |
| ∅-Volumen | 466,70 Tsd. | 558,87 Tsd. | 714,51 Tsd. | 670,26 Tsd. | 600,74 Tsd. | 495,16 Tsd. |
| Max. Verlust [%] | -0,5729 | -1,805 | -3,819 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 26 | 62 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 36 | 90 | 246 | 382 |
Quotes
- Geld (30.09.)728,14
- Brief (30.09.)731,80
- Spread (in %)3,660 (0,50 %)
- Geld Stk.34
- Brief Stk.34
Kursdaten
- Eröffnungskurs731,36
- Tageshoch734,08
- Tagestief727,78
- Kurs (30.09.2026)730,80
- Umsatz EUR667.220,40
- Gehand. Stk.913
Kursdaten Vortag
- Vortag-Eröffnung727,88
- Vortag-Hoch732,04
- Vortag-Tief727,56
- Vortag-Schlusskurs730,90
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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