iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
560,36 EUR
-0,21 %
-1,16
Börse:
Stand:
30.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 561,64EUR | 30.06. | 27.916 | 15,68 Mio. |
Tradegate | 561,28EUR | 30.06. | 9.586 | 5,38 Mio. |
Quotrix | 561,78EUR | 30.06. | 991 | 556.723,98 |
L&S | 560,36EUR | 30.06. | 922 | 516.651,92 |
Stuttgart | 561,72EUR | 30.06. | 796 | 447.129,92 |
München | 560,68EUR | 30.06. | 74 | 41.490,32 |
Frankfurt | 560,24EUR | 30.06. | 35 | 19.608,40 |
Berlin | 563,86EUR | 30.06. | 15 | 8.457,90 |
Hannover | 563,42EUR | 30.06. | 1 | 563,42 |
Hamburg | 563,20EUR | 30.06. | ||
Düsseldorf | 561,60EUR | 30.06. | ||
EUR-Fonds | 561,58EUR | 27.06. | ||
GBP-Fonds | 479,79GBP | 27.06. | ||
USD-Fonds | 658,06USD | 27.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,07 | +1,20 | -6,72 | +4,06 | +52,29 | +102,92 |
Volatilität [%] | 7,312 | 10,83 | 25,83 | 21,10 | 16,70 | 16,83 |
Sharpe-Ratio | 10,68 | 1,486 | -0,4740 | 0,2080 | 0,7951 | 0,7956 |
Hoch | 564,24 | 564,24 | 626,14 | 626,14 | 626,14 | 626,14 |
Tief | 546,18 | 545,96 | 462,93 | 462,93 | 365,89 | 267,01 |
Hist. Kurs | 554,42 | 553,72 | 600,76 | 538,50 | 367,95 | 276,15 |
∅-Preis | 558,08 | 556,30 | 567,84 | 562,76 | 473,50 | 426,35 |
∅-Volumen | 788,48 Tsd. | 886,62 Tsd. | 3,55 Mio. | 1,95 Mio. | 820,78 Tsd. | 597,95 Tsd. |
Max. Verlust [%] | -0,3366 | -1,989 | -22,87 | -22,87 | -22,87 | -22,87 |
Max. Verlustperiode (Handelstage) | 1 | 13 | 89 | 89 | 266 | 266 |
Max. Verlustperiode (Kalendertage) | 1 | 17 | 128 | 128 | 378 | 378 |
Quotes
- Geld (30.06.)560,36
- Brief (30.06.)561,08
- Spread (in %)0,7200 (0,13 %)
- Geld Stk.267
- Brief Stk.267
Kursdaten
- Eröffnungskurs562,82
- Tageshoch564,24
- Tagestief559,14
- Kurs (30.06.2025)560,36
- Umsatz EUR516.651,92
- Gehand. Stk.922
Kursdaten Vortag
- Vortag-Eröffnung559,54
- Vortag-Hoch562,64
- Vortag-Tief558,52
- Vortag-Schlusskurs561,52
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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