iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
634,01 EUR
+0,02 %
+0,13
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| Xetra | 634,50EUR | 31.10. | 42.619 | 27,04 Mio. |
| Tradegate | 634,51EUR | 31.10. | 8.861 | 5,62 Mio. |
| Stuttgart | 634,01EUR | 31.10. | 3.096 | 1,96 Mio. |
| L&S | 633,94EUR | 31.10. | 1.385 | 878.006,90 |
| Quotrix | 633,28EUR | 31.10. | 282 | 178.584,96 |
| Berlin | 634,36EUR | 31.10. | 142 | 90.079,12 |
| Frankfurt | 634,88EUR | 31.10. | 83 | 52.695,04 |
| Düsseldorf | 634,28EUR | 31.10. | 8 | 5.074,24 |
| Hamburg | 635,32EUR | 31.10. | 3 | 1.905,96 |
| EUR-Fonds | 633,70EUR | 31.10. | ||
| GBP-Fonds | 556,70GBP | 31.10. | ||
| USD-Fonds | 731,42USD | 31.10. | ||
| Hannover | 635,00EUR | 31.10. | ||
| München | 634,98EUR | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,49 | +3,72 | +21,13 | +13,29 | +57,36 | +123,75 |
| Volatilität [%] | 7,758 | 15,33 | 13,75 | 20,33 | 15,81 | 16,41 |
| Sharpe-Ratio | 9,329 | 2,679 | 2,588 | 0,6139 | 0,8934 | 0,9281 |
| Hoch | 637,11 | 637,11 | 637,11 | 637,11 | 637,11 | 637,11 |
| Tief | 621,71 | 596,86 | 509,14 | 459,16 | 368,33 | 279,31 |
| Hist. Kurs | 624,68 | 611,28 | 523,40 | 559,62 | 402,91 | 283,35 |
| ∅-Preis | 631,87 | 619,05 | 581,35 | 582,33 | 496,25 | 448,30 |
| ∅-Volumen | 1,46 Mio. | 1,50 Mio. | 1,75 Mio. | 2,37 Mio. | 1,53 Mio. | 1,51 Mio. |
| Max. Verlust [%] | -0,0865 | -3,086 | -4,283 | -22,87 | -22,87 | -22,87 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 33 | 174 | 174 | 266 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 47 | 247 | 247 | 378 |
Kursdaten
- Eröffnungskurs634,44
- Tageshoch637,11
- Tagestief632,68
- Kurs (31.10.2025)634,01
- Umsatz EUR1,96 Mio.
- Gehand. Stk.3.096
Kursdaten Vortag
- Vortag-Eröffnung631,14
- Vortag-Hoch635,84
- Vortag-Tief631,14
- Vortag-Schlusskurs633,88
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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