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Börse Frankfurt

iShares STOXX Europe 50 (DE)

ETF, ISIN DE0005933949, WKN 593394, EXW3


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Price Information

  Xetra* Frankfurt
Last Price 28.60 € 28.62 €
Date, Time 24/05/2013
17:36 		24/05/2013
17:22
Change from Prev. Day -0.070 / -0.24% -0.090 / -0.31%
Turnover in € 1.35 m. 0.00
Traded Units 47,055 0
Price Fixings 17 9
Bid/Ask - : - 28.61 : 28.67
Bid/Ask Volume in Units 0 : 0 1,800 : 1,800
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
19:58:21
High 28.70 28.69
Low 28.52 28.52
52-week-High 29.23 29.19
52-week-Low 22.79 22.74
Close 28.67 28.71
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 STOXX Europe 50
Reuters RIC .STOXX50R
Bloomberg Code SX5R
Index Family STOXX
Fund Currency EUR

Assets under Management

In million Euro 356.48
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country Europe
Sector -
Type of Index Regions
Strategy ,

Trading Parameters

Xetra Liquidity Measure 10.25
Min. Quotation Volume 10.000 shares
Max. Spread 1.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.50%
Total Expense Ratio 0.50%

Indicative Net Asset Value

Name iNAV iShares DJ STOXX 50
ISIN DE0005705453
Xetra Symbol NAVS
Reuters RIC STOXX50NAV.DE
Bloomberg Code SX5PNAV
Last Preis 28.58
Date, Time 24/05/2013 22:15:45


Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Full Replication
Denomination base 1/100
UCITS IV Yes
Reuters RIC STX50EX.DE
Bloomberg Code SX5PEX GY

Issuer

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


Dates

Launch Date 03/01/2001


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