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Börse Frankfurt

iShares DJ China Offshore 50 (DE)

ETF, ISIN DE000A0F5UE8, WKN A0F5UE, EXXU


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Price Information

  Xetra* Frankfurt
Last Price 26.90 € 26.95 €
Date, Time 19/06/2013
11:33 		19/06/2013
11:51
Change from Prev. Day -0.290 / -1.07% -0.180 / -0.66%
Turnover in € 41,917.70 0.00
Traded Units 1,558 0
Price Fixings 4 5
Bid/Ask 27.02 : 27.07 26.95 : 27.04
Bid/Ask Volume in Units 92 : 7,102 2,800 : 2,800
Bid/Ask Time 19/06/2013
12:08:28		 19/06/2013
12:21:47
High 26.93 27.03
Low 26.90 26.92
52-week-High 32.36 32.39
52-week-Low 26.90 26.99
Close 27.19 27.13
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


Benchmark

Benchmark Index DJ China Offshore 50
Reuters RIC .DJCHOS50
Bloomberg Code DJCHOS50
Index Family Dow Jones
Fund Currency USD

Assets under Management

In million Euro 56.64
Update 31/05/2013


Investment Focus

Asset Class Equities
Region/Country China
Sector -
Type of Index Countries
Strategy -

Trading Parameters

Xetra Liquidity Measure 38.93
Min. Quotation Volume 1.000 shares
Max. Spread 5.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.60%
Total Expense Ratio 0.62%

Indicative Net Asset Value

Name iNAV iShares Dow Jones China Offshore 50
ISIN DE000A0G9EG8
Xetra Symbol IN2E
Reuters RIC DJCHOS50NAV.DE
Bloomberg Code DJCHONAV
Last Preis 26.99
Date, Time 19/06/2013 12:08:00


Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Full Replication
Denomination base 1/100
UCITS IV Yes
Reuters RIC DJCHOS50EX.DE
Bloomberg Code DJCHOEX GY

Issuer

Issuer BlackRock Asset Management Deutschland AG
Product Family iShares
Homepage www.ishares.com


Dates

Launch Date 11/04/2006

Liquidity

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