iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
697,44 EUR
-0,51 %
-3,54
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 [%] | +1,38 | +1,79 | +12,40 | +25,39 | +66,10 | +95,92 |
| Volatilität [%] | 20,40 | 12,05 | 12,64 | 12,22 | 15,24 | 16,43 |
| Sharpe-Ratio | 5,780 | 2,162 | 1,909 | 1,788 | 1,057 | 0,7751 |
| Hoch | 702,89 | 705,10 | 705,10 | 705,10 | 705,10 | 705,10 |
| Tief | 677,58 | 677,58 | 592,43 | 549,94 | 406,33 | 353,62 |
| Hist. Kurs | 687,93 | 685,16 | 620,48 | 556,22 | 419,89 | 355,99 |
| ∅-Preis | 689,02 | 692,67 | 643,14 | 620,36 | 547,13 | 486,04 |
| ∅-Volumen | 1,24 Mio. | 4,39 Mio. | 2,84 Mio. | 2,28 Mio. | 1,88 Mio. | 1,72 Mio. |
| Max. Verlust [%] | -1,389 | -3,603 | -7,606 | -7,606 | -22,87 | -22,87 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 66 | 66 | 174 | 266 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 96 | 96 | 247 | 378 |
Quotes
- Geld (16.06.)696,70
- Brief (16.06.)696,89
- Spread (in %)0,1880 (0,03 %)
- Geld Stk.144
- Brief Stk.144
Kursdaten
- Eröffnungskurs701,40
- Tageshoch702,05
- Tagestief696,78
- Kurs (16.06.2026)697,44
- Umsatz EUR456.125,76
- Gehand. Stk.654
Kursdaten Vortag
- Vortag-Eröffnung696,24
- Vortag-Hoch702,89
- Vortag-Tief696,24
- Vortag-Schlusskurs700,98
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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