iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
704,66 EUR
-0,36 %
-2,54
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| Xetra | 704,54EUR | 02.07. | 26.543 | 18,70 Mio. |
| Stuttgart | 703,76EUR | 02.07. | 10.615 | 7,47 Mio. |
| Tradegate | 702,64EUR | 02.07. | 10.085 | 7,09 Mio. |
| L&S | 703,94EUR | 02.07. | 1.692 | 1,19 Mio. |
| Quotrix | 704,66EUR | 02.07. | 618 | 435.479,88 |
| Frankfurt | 702,16EUR | 02.07. | 62 | 43.533,92 |
| Düsseldorf | 705,92EUR | 02.07. | 54 | 38.119,68 |
| München | 702,62EUR | 02.07. | 51 | 35.833,62 |
| Hamburg | 705,62EUR | 02.07. | 4 | 2.822,48 |
| Hannover | 707,64EUR | 02.07. | 2 | 1.415,28 |
| EUR-Fonds | 703,95EUR | 02.07. | ||
| GBP-Fonds | 602,33GBP | 02.07. | ||
| USD-Fonds | 805,53USD | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | +0,05 | +12,79 | +25,16 | +66,18 | +89,69 |
| Volatilität [%] | 9,011 | 15,01 | 12,62 | 12,59 | 16,37 | 16,96 |
| Sharpe-Ratio | 9,003 | 0,2624 | 1,879 | 1,714 | 0,9872 | 0,7156 |
| Hoch | 711,18 | 711,18 | 711,18 | 711,18 | 711,18 | 711,18 |
| Tief | 689,22 | 676,62 | 592,40 | 560,42 | 407,04 | 355,07 |
| Hist. Kurs | 697,92 | 704,34 | 624,76 | 563,00 | 424,03 | 371,48 |
| ∅-Preis | 701,62 | 697,34 | 650,02 | 627,30 | 551,43 | 489,41 |
| ∅-Volumen | 777,93 Tsd. | 674,33 Tsd. | 750,02 Tsd. | 584,36 Tsd. | 563,36 Tsd. | 478,21 Tsd. |
| Max. Verlust [%] | -0,3611 | -3,819 | -7,680 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 62 | 62 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 90 | 90 | 246 | 382 |
Quotes
- Geld (02.07.)703,56
- Brief (02.07.)704,80
- Spread (in %)1,240 (0,18 %)
- Geld Stk.36
- Brief Stk.35
Kursdaten
- Eröffnungskurs708,88
- Tageshoch708,90
- Tagestief700,00
- Kurs (02.07.2026)704,66
- Umsatz EUR435.479,88
- Gehand. Stk.618
Kursdaten Vortag
- Vortag-Eröffnung704,72
- Vortag-Hoch711,18
- Vortag-Tief704,38
- Vortag-Schlusskurs707,20
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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