iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
624,08 EUR
-0,47 %
-2,92
Börse:
Stand:
10.04.
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|---|---|---|---|---|
| Xetra | 625,72EUR | 10.04. | 15.470 | 9,68 Mio. |
| Tradegate | 624,83EUR | 10.04. | 6.670 | 4,17 Mio. |
| Stuttgart | 623,84EUR | 10.04. | 476 | 296.947,84 |
| Quotrix | 624,08EUR | 10.04. | 238 | 148.531,04 |
| Frankfurt | 624,66EUR | 10.04. | 86 | 53.720,76 |
| L&S | 624,96EUR | 10.04. | 67 | 41.872,32 |
| München | 626,94EUR | 10.04. | 15 | 9.404,10 |
| EUR-Fonds | 624,38EUR | 10.04. | ||
| GBP-Fonds | 543,94GBP | 10.04. | ||
| USD-Fonds | 732,30USD | 10.04. | ||
| Hamburg | 626,82EUR | 10.04. | ||
| Hannover | 626,98EUR | 10.04. | ||
| Düsseldorf | 624,14EUR | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,78 | -0,55 | +3,51 | +26,62 | +59,53 | +78,30 |
| Volatilität [%] | 14,46 | 15,06 | 12,94 | 15,53 | 16,37 | 16,91 |
| Sharpe-Ratio | 7,546 | -0,5182 | 0,4545 | 1,474 | 0,8978 | 0,6396 |
| Hoch | 627,70 | 629,64 | 644,44 | 644,44 | 644,44 | 644,44 |
| Tief | 602,78 | 592,40 | 592,40 | 481,17 | 381,53 | 336,97 |
| Hist. Kurs | 613,16 | 627,52 | 602,92 | 492,89 | 391,19 | 350,01 |
| ∅-Preis | 620,19 | 614,44 | 624,30 | 596,73 | 530,61 | 474,52 |
| ∅-Volumen | 443,73 Tsd. | 829,72 Tsd. | 652,80 Tsd. | 529,70 Tsd. | 532,50 Tsd. | 457,82 Tsd. |
| Max. Verlust [%] | -0,4657 | -5,485 | -7,680 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 58 | 58 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 84 | 84 | 246 | 382 |
Quotes
- Geld (10.04.)625,16
- Brief (10.04.)625,92
- Spread (in %)0,7600 (0,12 %)
- Geld Stk.40
- Brief Stk.40
Kursdaten
- Eröffnungskurs627,34
- Tageshoch627,70
- Tagestief624,08
- Kurs (10.04.2026)624,08
- Umsatz EUR148.531,04
- Gehand. Stk.238
Kursdaten Vortag
- Vortag-Eröffnung623,60
- Vortag-Hoch627,00
- Vortag-Tief621,56
- Vortag-Schlusskurs627,00
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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