iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
633,94 EUR
+0,05 %
+0,34
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| Xetra | 634,50EUR | 31.10. | 42.619 | 27,04 Mio. |
| Tradegate | 634,51EUR | 31.10. | 8.861 | 5,62 Mio. |
| Stuttgart | 634,01EUR | 31.10. | 3.096 | 1,96 Mio. |
| L&S | 633,94EUR | 31.10. | 1.385 | 878.006,90 |
| Quotrix | 633,28EUR | 31.10. | 282 | 178.584,96 |
| Berlin | 634,36EUR | 31.10. | 142 | 90.079,12 |
| Frankfurt | 634,88EUR | 31.10. | 83 | 52.695,04 |
| Düsseldorf | 634,28EUR | 31.10. | 8 | 5.074,24 |
| Hamburg | 635,32EUR | 31.10. | 3 | 1.905,96 |
| EUR-Fonds | 633,70EUR | 31.10. | ||
| GBP-Fonds | 556,70GBP | 31.10. | ||
| USD-Fonds | 731,42USD | 31.10. | ||
| Hannover | 635,00EUR | 31.10. | ||
| München | 634,98EUR | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,65 | +3,85 | +20,76 | +13,31 | +57,87 | +123,99 |
| Volatilität [%] | 7,410 | 19,05 | 14,56 | 20,64 | 15,92 | 16,62 |
| Sharpe-Ratio | 10,81 | 2,266 | 2,417 | 0,6074 | 0,8938 | 0,9167 |
| Hoch | 637,48 | 637,48 | 637,48 | 637,48 | 637,48 | 637,48 |
| Tief | 620,76 | 596,64 | 508,02 | 462,93 | 367,77 | 278,12 |
| Hist. Kurs | 623,64 | 610,46 | 524,94 | 559,46 | 401,55 | 283,02 |
| ∅-Preis | 631,25 | 618,33 | 581,05 | 582,04 | 496,01 | 447,87 |
| ∅-Volumen | 1,01 Mio. | 670,94 Tsd. | 2,53 Mio. | 2,06 Mio. | 852,06 Tsd. | 630,96 Tsd. |
| Max. Verlust [%] | -0,0095 | -3,936 | -3,936 | -22,87 | -22,87 | -22,87 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 33 | 174 | 174 | 266 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 47 | 247 | 247 | 378 |
Quotes
- Geld (31.10.)633,94
- Brief (31.10.)634,84
- Spread (in %)0,9000 (0,14 %)
- Geld Stk.237
- Brief Stk.237
Kursdaten
- Eröffnungskurs633,56
- Tageshoch637,48
- Tagestief632,26
- Kurs (31.10.2025)633,94
- Umsatz EUR878.006,90
- Gehand. Stk.1.385
Kursdaten Vortag
- Vortag-Eröffnung635,30
- Vortag-Hoch635,92
- Vortag-Tief630,60
- Vortag-Schlusskurs633,60
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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