iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
700,42 EUR
+0,83 %
+5,74
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| Xetra | 696,24EUR | 31.07. | 28.337 | 19,73 Mio. |
| Tradegate | 701,62EUR | 31.07. | 10.366 | 7,27 Mio. |
| Quotrix | 699,58EUR | 31.07. | 419 | 293.124,02 |
| Frankfurt | 698,84EUR | 31.07. | 372 | 259.968,48 |
| Stuttgart | 700,42EUR | 31.07. | 371 | 259.857,30 |
| L&S | 697,74EUR | 31.07. | 339 | 236.533,86 |
| München | 698,60EUR | 31.07. | 12 | 8.383,20 |
| Hamburg | 700,16EUR | 31.07. | 1 | 700,16 |
| Hannover | 699,26EUR | 31.07. | ||
| Düsseldorf | 700,70EUR | 31.07. | ||
| EUR-Fonds | 696,25EUR | 30.07. | ||
| GBP-Fonds | 596,49GBP | 30.07. | ||
| USD-Fonds | 800,93USD | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | -1,14 | +11,75 | +18,48 | +61,30 | +86,18 |
| Volatilität [%] | 20,38 | 11,33 | 12,33 | 12,49 | 15,28 | 16,41 |
| Sharpe-Ratio | -2,969 | -2,205 | 1,562 | 1,192 | 0,9599 | 0,6979 |
| Hoch | 707,61 | 714,68 | 714,68 | 714,68 | 714,68 | 714,68 |
| Tief | 688,36 | 688,36 | 592,43 | 573,00 | 406,33 | 353,65 |
| Hist. Kurs | 701,32 | 708,48 | 626,78 | 591,17 | 434,23 | 376,21 |
| ∅-Preis | 697,84 | 705,40 | 661,74 | 637,98 | 559,00 | 494,58 |
| ∅-Volumen | 3,84 Mio. | 4,60 Mio. | 3,46 Mio. | 2,52 Mio. | 2,01 Mio. | 1,79 Mio. |
| Max. Verlust [%] | -2,064 | -3,677 | -6,522 | -7,606 | -22,87 | -22,87 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 49 | 66 | 174 | 266 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 71 | 96 | 247 | 378 |
Quotes
- Geld (31.07.)699,28
- Brief (31.07.)699,64
- Spread (in %)0,3560 (0,05 %)
- Geld Stk.144
- Brief Stk.143
Kursdaten
- Eröffnungskurs699,48
- Tageshoch700,53
- Tagestief695,17
- Kurs (31.07.2026)700,42
- Umsatz EUR259.857,30
- Gehand. Stk.371
Kursdaten Vortag
- Vortag-Eröffnung688,93
- Vortag-Hoch695,26
- Vortag-Tief688,93
- Vortag-Schlusskurs694,68
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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