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ISHARES EO STOXX 50 U.ETF

ETF


ISIN DE0005933956 | WKN 593395 | Mnemonic EXW1 | Type ETF

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23.06.2017 /
17:16:03
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change 0.00 / 0.00%
Spread 0,00 / 0,00%
Previous Day 35.78 EUR

Price Information

Last Price
35,78
Date / Time 23/06/2017 / 17:16
Volume in euro -
Price -
Previous Close 35.78
Change abs. -
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 27.380 / 37.015
Trading Hours 08:00 - 20:00

Tick Data ISHARES EO STOXX 50 U.ETF

Time bid ask Last Price Volume

Benchmark

Benchmark EURO STOXX 50 Index
Reuters RIC .STOXX50ER
Bloomberg Code SX5T
Index Family STOXX
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Regions
Country -
Region Eurozone
Branch -
Strategy -

Indicative Net Asset Value

Last Price
35,81
PKT
Date / Time 23.06.2017 / 22:15:45
Name iNAV iShares Euro STOXX 50 UCITS ETF (DE)
ISIN DE0005705446
Bloomberg Code SX5ENAV
Reuters RIC STOXX50ENAV.DE
Xetra Symbol NAVE

Trading Parameters

Xetra Liquidity Measure (XLM) 3.88
Min. Quotation Volume 100000 Euro
Instrument Group FON1
Max. Spread 1%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.15 %
Total Expense Ratio 0.16 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES, UNICREDIT BANK AG, UBS LTD., BNP PARIBAS ARBITRAGE SNC, VIRTU FINANCIAL IRELAND LIMITED, OPTIVER V.O.F., IMC TRADING B.V.

Issuer

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

Master Data

Currency Euro
Use of Profits Distributing
UCITS IV-Conformity yes
Replication Type Full Replication
Reuters RIC STX50EEX.DE
Bloomberg Code SX5EEX GY

Dates

Issue Date 03.01.2001

Assets under Management

AUM in mio. € 9,116.91
Date 31.05.2017