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Börse Frankfurt

iShares EURO STOXX Telecommunications (DE)

ETF, ISIN DE0006289317, WKN 628931, EXX2


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Price Information

  Xetra* Frankfurt
Last Price 24.36 € 24.31 €
Date, Time 18/06/2013
17:36 		18/06/2013
16:57
Change from Prev. Day 0.060 / 0.25% 0.110 / 0.45%
Turnover in € 39,917.60 0.00
Traded Units 1,640 0
Price Fixings 2 6
Bid/Ask - : - 24.30 : 24.43
Bid/Ask Volume in Units 0 : 0 1,100 : 1,100
Bid/Ask Time 18/06/2013
20:31:30		 18/06/2013
19:59:55
High 24.36 24.34
Low 24.34 24.19
52-week-High 28.75 28.77
52-week-Low 22.19 22.27
Close 24.30 24.20
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 Telecommunications
Reuters RIC .SXKE
Bloomberg Code SXKE
Index Family STOXX
Fund Currency EUR

Assets under Management

In million Euro 43.68
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 26.52
Min. Quotation Volume 10.000 shares
Max. Spread 5.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.50%
Total Expense Ratio 0.11%

Indicative Net Asset Value

Name iNAV iShares DJ EURO STOXX Telecommunications
ISIN DE0006301054
Xetra Symbol NAVQ
Reuters RIC SXKENAV.DE
Bloomberg Code SXKEEX
Last Preis 24.31
Date, Time 18/06/2013 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 SXKEEX.DE
Bloomberg Code SXKEEX 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 26.52
Designated Sponsor(s) COMMERZBANK AG
TIMBER HILL (EUROPE) AG
UNICREDIT BANK AG

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