iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
740,70 EUR
+1,25 %
+9,14
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Xetra | 738,44EUR | 04.11. | 58.261 | 43,02 Mio. |
| Tradegate | 739,34EUR | 04.11. | 13.897 | 10,27 Mio. |
| Stuttgart | 738,62EUR | 04.11. | 2.002 | 1,48 Mio. |
| Quotrix | 740,70EUR | 04.11. | 929 | 688.110,30 |
| Frankfurt | 739,06EUR | 04.11. | 468 | 345.880,08 |
| L&S | 739,84EUR | 04.11. | 140 | 103.577,60 |
| Hamburg | 742,02EUR | 04.11. | 50 | 37.101,00 |
| München | 740,32EUR | 04.11. | 42 | 31.093,44 |
| Hannover | 733,44EUR | 04.11. | 2 | 1.466,88 |
| Düsseldorf | 739,70EUR | 04.11. | ||
| EUR-Fonds | 729,73EUR | 03.11. | ||
| GBP-Fonds | 608,92GBP | 03.11. | ||
| USD-Fonds | 816,90USD | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | +0,04 | +12,03 | +17,20 | +74,18 | +79,22 |
| Volatilität [%] | 10,86 | 11,18 | 11,08 | 11,73 | 16,32 | 16,83 |
| Sharpe-Ratio | -12,79 | -1,355 | 1,626 | 1,132 | 1,053 | 0,6343 |
| Hoch | 751,62 | 756,70 | 756,70 | 756,70 | 756,70 | 756,70 |
| Tief | 724,82 | 724,82 | 659,48 | 592,40 | 423,71 | 355,07 |
| Hist. Kurs | 747,76 | 740,42 | 661,18 | 632,00 | 425,24 | 413,30 |
| ∅-Preis | 736,68 | 743,65 | 711,85 | 671,52 | 586,11 | 512,94 |
| ∅-Volumen | 931,67 Tsd. | 695,65 Tsd. | 685,37 Tsd. | 692,68 Tsd. | 611,82 Tsd. | 505,19 Tsd. |
| Max. Verlust [%] | -2,616 | -3,568 | -3,819 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 26 | 62 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 36 | 90 | 246 | 382 |
Quotes
- Geld (04.11.)739,84
- Brief (04.11.)741,62
- Spread (in %)1,780 (0,24 %)
- Geld Stk.34
- Brief Stk.34
Kursdaten
- Eröffnungskurs725,00
- Tageshoch741,48
- Tagestief724,82
- Kurs (04.11.2026)740,70
- Umsatz EUR688.110,30
- Gehand. Stk.929
Kursdaten Vortag
- Vortag-Eröffnung725,92
- Vortag-Hoch731,86
- Vortag-Tief724,84
- Vortag-Schlusskurs731,56
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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