iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
627,62 EUR
+0,72 %
+4,46
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 [%] | +0,13 | -0,24 | +5,73 | +1,38 | +63,20 | +102,45 |
| Volatilität [%] | 4,179 | 12,39 | 12,99 | 22,28 | 16,56 | 17,01 |
| Sharpe-Ratio | -9,262 | -1,066 | 0,6586 | 0,0515 | 0,9207 | 0,7761 |
| Hoch | 632,46 | 644,44 | 644,44 | 644,44 | 644,44 | 644,44 |
| Tief | 617,96 | 617,96 | 574,92 | 463,22 | 369,99 | 309,03 |
| Hist. Kurs | 626,82 | 629,12 | 593,62 | 619,08 | 384,58 | 310,01 |
| ∅-Preis | 625,60 | 632,67 | 613,99 | 588,14 | 515,71 | 463,45 |
| ∅-Volumen | 602,34 Tsd. | 614,12 Tsd. | 477,72 Tsd. | 576,61 Tsd. | 501,69 Tsd. | 438,76 Tsd. |
| Max. Verlust [%] | -0,6283 | -3,001 | -4,458 | -23,44 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 43 | 173 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 68 | 246 | 246 | 382 |
Quotes
- Geld (30.01.)627,50
- Brief (30.01.)627,82
- Spread (in %)0,3200 (0,05 %)
- Geld Stk.170
- Brief Stk.170
Kursdaten
- Eröffnungskurs622,16
- Tageshoch627,62
- Tagestief620,04
- Kurs (30.01.2026)627,62
- Umsatz EUR676.574,36
- Gehand. Stk.1.078
Kursdaten Vortag
- Vortag-Eröffnung625,18
- Vortag-Hoch627,98
- Vortag-Tief617,96
- Vortag-Schlusskurs623,16
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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