iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
752,76 EUR
+0,61 %
+4,58
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| Xetra | 751,32EUR | 09.10. | 71.291 | 53,56 Mio. |
| Tradegate | 752,54EUR | 09.10. | 5.702 | 4,29 Mio. |
| Stuttgart | 752,36EUR | 09.10. | 761 | 572.545,96 |
| Quotrix | 752,76EUR | 09.10. | 416 | 313.148,16 |
| L&S | 749,20EUR | 09.10. | 404 | 302.676,80 |
| Frankfurt | 752,52EUR | 09.10. | 127 | 95.570,04 |
| München | 751,08EUR | 09.10. | 64 | 48.069,12 |
| Hannover | 750,74EUR | 09.10. | 34 | 25.525,16 |
| Hamburg | 748,22EUR | 09.10. | ||
| Düsseldorf | 752,60EUR | 09.10. | ||
| EUR-Fonds | 747,49EUR | 08.10. | ||
| GBP-Fonds | 633,42GBP | 08.10. | ||
| USD-Fonds | 837,79USD | 08.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,67 | +6,21 | +20,06 | +20,89 | +75,34 | +94,18 |
| Volatilität [%] | 9,292 | 8,850 | 10,68 | 12,28 | 16,37 | 16,84 |
| Sharpe-Ratio | 6,850 | 7,109 | 3,088 | 1,391 | 1,075 | 0,7347 |
| Hoch | 754,64 | 754,64 | 754,64 | 754,64 | 754,64 | 754,64 |
| Tief | 736,30 | 703,86 | 621,56 | 592,40 | 407,04 | 355,07 |
| Hist. Kurs | 740,42 | 708,76 | 627,00 | 622,66 | 429,32 | 387,67 |
| ∅-Preis | 747,64 | 727,97 | 699,52 | 662,93 | 578,34 | 507,96 |
| ∅-Volumen | 545,58 Tsd. | 591,89 Tsd. | 696,52 Tsd. | 678,01 Tsd. | 602,46 Tsd. | 497,61 Tsd. |
| Max. Verlust [%] | -0,4259 | -0,5729 | -3,819 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 26 | 62 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 36 | 90 | 246 | 382 |
Quotes
- Geld (09.10.)749,20
- Brief (09.10.)757,02
- Spread (in %)7,820 (1,04 %)
- Geld Stk.33
- Brief Stk.33
Kursdaten
- Eröffnungskurs748,64
- Tageshoch753,58
- Tagestief748,16
- Kurs (09.10.2026)752,76
- Umsatz EUR313.148,16
- Gehand. Stk.416
Kursdaten Vortag
- Vortag-Eröffnung751,14
- Vortag-Hoch751,24
- Vortag-Tief745,22
- Vortag-Schlusskurs748,18
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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