Please wait...
Börse Frankfurt

iShares eb.rexx Government Germany (DE)

ETF, ISIN DE0006289465, WKN 628946, EXHA


OnOff

Price Information

  Xetra* Frankfurt
Last Price 141.00 € 140.72 €
Date, Time 19/06/2013
17:35 		19/06/2013
19:42
Change from Prev. Day 0.050 / 0.04% -0.190 / -0.13%
Turnover in € 20,320.00 2,681.66
Traded Units 144 19
Price Fixings 7 13
Bid/Ask - : - 140.71 : 141.34
Bid/Ask Volume in Units 0 : 0 360 : 360
Bid/Ask Time 19/06/2013
20:31:30		 19/06/2013
19:59:30
High 141.16 141.14
Low 141.00 140.69
52-week-High 145.45 145.39
52-week-Low 140.39 140.32
Close 140.95 140.91
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
Reuters RIC .RXRG
Bloomberg Code RXRG
Index Family eb.rexx
Fund Currency EUR

Assets under Management

In million Euro 502.59
Update 31/05/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 3.37
Min. Quotation Volume 10.000 shares
Max. Spread 0.15%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.15%
Total Expense Ratio 0.25%

Indicative Net Asset Value

Name iNAV iShares eb.rexx®Government Germany
ISIN DE0007240210
Xetra Symbol INAR
Reuters RIC RXRGNAV.DE
Bloomberg Code RXRGNAV
Last Preis 140.90
Date, Time 19/06/2013 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 RXRGEX.DE
Bloomberg Code RXRGEX GY

Issuer

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


Dates

Launch Date 06/02/2003

Liquidity

Xetra Liquidity Measure 3.37
Designated Sponsor(s) COMMERZBANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES
UNICREDIT BANK AG

Advertisement

Do you have questions or comments about this web site?