iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
626,36 EUR
+0,42 %
+2,62
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| Xetra | 626,26EUR | 30.01. | 67.712 | 42,41 Mio. |
| Tradegate | 626,67EUR | 30.01. | 7.608 | 4,77 Mio. |
| Stuttgart | 626,78EUR | 30.01. | 4.023 | 2,52 Mio. |
| Quotrix | 627,62EUR | 30.01. | 1.078 | 676.574,36 |
| L&S | 626,36EUR | 30.01. | 423 | 264.950,28 |
| Frankfurt | 625,08EUR | 30.01. | 57 | 35.629,56 |
| Hamburg | 625,88EUR | 30.01. | 18 | 11.265,84 |
| München | 625,86EUR | 30.01. | 7 | 4.381,02 |
| Düsseldorf | 625,80EUR | 30.01. | 1 | 625,80 |
| EUR-Fonds | 625,24EUR | 30.01. | ||
| GBP-Fonds | 542,04GBP | 30.01. | ||
| USD-Fonds | 743,82USD | 30.01. | ||
| Hannover | 620,92EUR | 30.01. | ||
| Berlin | 628,90EUR | 30.12.2025 | 1 | 628,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | -0,43 | +4,97 | +1,37 | +63,28 | +102,77 |
| Volatilität [%] | 9,596 | 12,33 | 13,44 | 20,32 | 15,58 | 16,56 |
| Sharpe-Ratio | -2,095 | -0,9711 | 0,5786 | 0,0497 | 0,9773 | 0,7977 |
| Hoch | 632,58 | 644,52 | 644,52 | 644,52 | 644,52 | 644,52 |
| Tief | 617,14 | 617,14 | 572,78 | 462,93 | 369,22 | 307,26 |
| Hist. Kurs | 625,58 | 629,08 | 596,68 | 617,90 | 383,61 | 308,90 |
| ∅-Preis | 624,62 | 632,07 | 613,60 | 587,61 | 515,31 | 462,90 |
| ∅-Volumen | 309,81 Tsd. | 527,37 Tsd. | 627,19 Tsd. | 2,10 Mio. | 890,16 Tsd. | 654,56 Tsd. |
| Max. Verlust [%] | -0,6074 | -3,090 | -4,745 | -22,87 | -22,87 | -22,87 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 40 | 174 | 174 | 266 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 63 | 247 | 247 | 378 |
Quotes
- Geld (30.01.)626,36
- Brief (30.01.)627,42
- Spread (in %)1,060 (0,17 %)
- Geld Stk.240
- Brief Stk.240
Kursdaten
- Eröffnungskurs620,50
- Tageshoch627,96
- Tagestief619,64
- Kurs (30.01.2026)626,36
- Umsatz EUR264.950,28
- Gehand. Stk.423
Kursdaten Vortag
- Vortag-Eröffnung626,70
- Vortag-Hoch628,12
- Vortag-Tief617,14
- Vortag-Schlusskurs623,74
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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