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Börse Frankfurt

Julius Bär Smart Equity ETF Emerging Markets

Active ETF, ISIN LU0747924131, WKN A1JT7J, JB6M

Price Information

  Xetra* Frankfurt
Last Price 102.51 € 102.20 €
Date, Time 24/05/2013
17:36 		24/05/2013
17:22
Change from Prev. Day -0.70 / -0.68% -0.23 / -0.22%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 7
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
17:31:00
High 102.51 103.11
Low 102.51 102.01
52-week-High 107.26 106.89
52-week-Low 94.55 93.38
Close 103.21 102.43
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Notice


Due to the ETF's active investment strategy only the largest portfolio positions are published on a daily basis. The complete portfolio composition is available with a certain time lag.

Benchmark

Benchmark Index MSCI Emerging Markets ND EUR
Reuters RIC .dMIEF00000NUS
Bloomberg Code NDUEEGF Index
Index Family MSCI
Fund Currency USD

Assets under Management

In million Euro 8.17
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country Emerging Markets
Sector -
Type of Index Regions
Strategy -

Trading Parameters

Xetra Liquidity Measure 72.06
Min. Quotation Volume 50.000 Euro
Max. Spread 2.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.45%
Total Expense Ratio 0.70%

Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Yes
Denomination base -
UCITS IV Yes
Reuters RIC A1JT7JX.DE
Bloomberg Code JB6M GY


Issuer

Issuer Julius Bär Special Funds
Product Family JB Special Funds
Homepage www.jbfundnet.com

Dates

Launch Date 29/06/2012


Liquidity

Xetra Liquidity Measure -
Liquidity Class
Designated Sponsor(s) FLOW TRADERS B.V.
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