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Börse Frankfurt

iShares EURO STOXX Health Care (DE)

ETF, ISIN DE0006289333, WKN 628933, EXX4


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Price Information

  Xetra* Frankfurt
Last Price 67.83 € 67.83 €
Date, Time 24/05/2013
17:36 		24/05/2013
17:22
Change from Prev. Day -0.400 / -0.59% -0.480 / -0.70%
Turnover in € 299,661 0.00
Traded Units 4,396 0
Price Fixings 10 9
Bid/Ask - : - 67.80 : 68.00
Bid/Ask Volume in Units 0 : 0 150 : 150
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
19:57:50
High 68.36 68.43
Low 67.68 67.53
52-week-High 69.11 69.06
52-week-Low 48.71 48.66
Close 68.23 68.31
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 EURO STOXX Health Care
Reuters RIC .SXDE
Bloomberg Code SXDE
Index Family STOXX
Fund Currency EUR

Assets under Management

In million Euro 11.81
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country Eurozone
Sector Health Care
Type of Index Sectors
Strategy -

Trading Parameters

Xetra Liquidity Measure 35.80
Min. Quotation Volume 10.000 shares
Max. Spread 5.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.50%
Total Expense Ratio 0.53%

Indicative Net Asset Value

Name iNAV iShares DJ EURO STOXX Health Care
ISIN DE0006301070
Xetra Symbol NAVT
Reuters RIC SXDENAV.DE
Bloomberg Code SXDEEX
Last Preis 67.71
Date, Time 24/05/2013 22:15:45


Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Full Replication
Denomination base 1/10
UCITS IV No
Reuters RIC SXDEEX.DE
Bloomberg Code SXDEEX GY

Issuer

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


Dates

Launch Date 04/05/2001

Liquidity

Xetra Liquidity Measure 35.80
Designated Sponsor(s) COMMERZBANK AG
TIMBER HILL (EUROPE) AG
UNICREDIT BANK AG

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