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Börse Frankfurt

iShares eb.rexx Government Germany 5,5-10,5 (DE)

ETF, ISIN DE0006289499, WKN 628949, EXHD


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Price Information

  Xetra* Frankfurt
Last Price 135.10 € 135.09 €
Date, Time 24/05/2013
17:35 		24/05/2013
17:22
Change from Prev. Day 0.110 / 0.08% 0.340 / 0.25%
Turnover in € 7.88 m. 0.00
Traded Units 58,364 0
Price Fixings 21 9
Bid/Ask - : - 134.84 : 135.34
Bid/Ask Volume in Units 0 : 0 380 : 380
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
19:41:24
High 135.23 135.16
Low 134.71 134.84
52-week-High 138.73 137.97
52-week-Low 132.41 132.40
Close 134.99 134.75
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 eb.rexx Government Germany 5,5-10,5
Reuters RIC .RXP5
Bloomberg Code RXP5
Index Family eb.rexx
Fund Currency EUR

Assets under Management

In million Euro 411.90
Update 30/04/2013


Investment Focus

Asset Class Fixed Income
Region/Country Germany
Sector -
Type of Index Government Bonds
Strategy -

Trading Parameters

Xetra Liquidity Measure 3.30
Min. Quotation Volume 10.000 shares
Max. Spread 0.15%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.15%
Total Expense Ratio 0.15%

Indicative Net Asset Value

Name iNAV iShares eb.rexx® Government Germany 5,5-10,5
ISIN DE0002276938
Xetra Symbol INAU
Reuters RIC RXP5NAV.DE
Bloomberg Code RXP5EX
Last Preis 134.67
Date, Time 24/05/2013 17:45:45


Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Full Replication
Denomination base 1/1
UCITS IV Yes
Reuters RIC RXP5EX.DE
Bloomberg Code RXP5EX GY

Issuer

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


Dates

Launch Date 30/06/2003

Liquidity

Xetra Liquidity Measure 3.30
Designated Sponsor(s) COMMERZBANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES
UNICREDIT BANK AG

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