iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
696,16 EUR
-0,68 %
-4,76
Börse:
Stand:
16.06.
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|---|---|---|---|---|
| Xetra | 699,68EUR | 16.06. | 48.271 | 33,77 Mio. |
| Tradegate | 697,86EUR | 16.06. | 7.536 | 5,26 Mio. |
| Stuttgart | 697,44EUR | 16.06. | 654 | 456.125,76 |
| Quotrix | 696,76EUR | 16.06. | 386 | 268.949,36 |
| L&S | 696,16EUR | 16.06. | 238 | 165.686,08 |
| Frankfurt | 698,04EUR | 16.06. | 74 | 51.654,96 |
| München | 700,50EUR | 16.06. | 52 | 36.426,00 |
| Hamburg | 698,42EUR | 16.06. | 37 | 25.841,54 |
| Düsseldorf | 701,72EUR | 16.06. | 5 | 3.508,60 |
| Hannover | 701,74EUR | 16.06. | ||
| EUR-Fonds | 700,36EUR | 15.06. | ||
| GBP-Fonds | 604,87GBP | 15.06. | ||
| USD-Fonds | 812,94USD | 15.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,17 | +1,76 | +12,64 | +25,19 | +66,13 | +94,53 |
| Volatilität [%] | 23,56 | 14,38 | 12,59 | 12,73 | 15,42 | 16,56 |
| Sharpe-Ratio | 4,926 | 1,954 | 1,979 | 1,724 | 1,049 | 0,7628 |
| Hoch | 703,06 | 705,18 | 705,18 | 705,18 | 705,18 | 705,18 |
| Tief | 675,22 | 675,22 | 591,54 | 546,18 | 406,14 | 352,14 |
| Hist. Kurs | 688,14 | 684,12 | 618,06 | 556,08 | 419,05 | 357,86 |
| ∅-Preis | 688,38 | 691,96 | 642,78 | 620,05 | 546,90 | 485,73 |
| ∅-Volumen | 317,25 Tsd. | 905,08 Tsd. | 738,48 Tsd. | 709,21 Tsd. | 958,39 Tsd. | 701,75 Tsd. |
| Max. Verlust [%] | -1,706 | -3,915 | -7,599 | -7,599 | -22,87 | -22,87 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 62 | 62 | 174 | 266 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 90 | 90 | 247 | 378 |
Quotes
- Geld (16.06.)696,16
- Brief (16.06.)697,06
- Spread (in %)0,9000 (0,13 %)
- Geld Stk.214
- Brief Stk.214
Kursdaten
- Eröffnungskurs700,58
- Tageshoch702,18
- Tagestief695,70
- Kurs (16.06.2026)696,16
- Umsatz EUR165.686,08
- Gehand. Stk.238
Kursdaten Vortag
- Vortag-Eröffnung699,30
- Vortag-Hoch703,06
- Vortag-Tief696,04
- Vortag-Schlusskurs700,92
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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