Please wait...
Börse Frankfurt

iShares FTSE 100 (DE)

ETF, ISIN DE0006289408, WKN 628940, EXI4


OnOff

Price Information

  Xetra* Frankfurt
Last Price 79.59 € 79.57 €
Date, Time 23/05/2013
09:50 		23/05/2013
13:43
Change from Prev. Day -1.480 / -1.83% -1.220 / -1.51%
Turnover in € 28,572.81 0.00
Traded Units 359 0
Price Fixings 1 3
Bid/Ask 79.39 : 79.94 - : -
Bid/Ask Volume in Units 16,351 : 15,051 0 : 0
Bid/Ask Time 23/05/2013
14:54:43		 23/05/2013
15:08:52
High 79.59 79.57
Low 79.59 79.47
52-week-High 81.25 81.07
52-week-Low 65.90 65.76
Close 81.07 80.79
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 FTSE 100
Reuters RIC .FTSE
Bloomberg Code UKX
Index Family FTSE
Fund Currency GBP

Assets under Management

In million Euro 115.25
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 32.95
Min. Quotation Volume 10.000 shares
Max. Spread 2.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.50%
Total Expense Ratio 0.52%

Indicative Net Asset Value

Name iNAV iShares FTSE 100
ISIN DE0005998132
Xetra Symbol NAVA
Reuters RIC FTSENAV.DE
Bloomberg Code UKXNAV
Last Preis 79.68
Date, Time 23/05/2013 14:54:00


Master Data

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

Issuer

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


Dates

Launch Date 25/01/2002

Liquidity

Xetra Liquidity Measure 32.95
Designated Sponsor(s) COMMERZBANK AG
UNICREDIT BANK AG

Advertisement

Do you have questions or comments about this web site?