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iShares Euro STOXX Banks 30-15 UCITS ETF (DE)

ETF


ISIN DE0006289309 | WKN 628930 | Mnemonic EXX1 | Type ETF

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30.05.2017
/
12:58:25

Bid Ask
This product is subject to quotation restrictions.
13.04
13.05
for
4,700
units
for
4,700
units
Change -0.04 / -0.31%
Spread 0,01 / 0,04%
Previous Day 13.07 EUR

Price Information

Last Price
13,03
Date / Time 30/05/2017 / 12:58
Volume in euro -
Price 3
Previous Close 13.07
Change abs. -0.04
Volume Size -
Daily low/high 12.960 / 13.070
52 weeks low/high 8.110 / 13.830
Trading Hours 08:00 - 20:00

Tick Data iShares Euro STOXX Banks 30-15 UCITS ETF (DE)

Time bid ask Last Price Volume

Benchmark

Benchmark EURO STOXX Banks 30-15
Reuters RIC .SX7315T
Bloomberg Code SX7315T
Index Family STOXX
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Sectors
Country -
Region Eurozone
Branch Banks
Strategy -

Indicative Net Asset Value

Last Price
13,03
PKT
Date / Time 30.05.2017 / 14:39:30
Name iNAV iShares Euro STOXX Banks 30-15 UCITS ETF (DE)
ISIN DE0006301047
Bloomberg Code SX7EEX
Reuters RIC SX7ENAV.DE
Xetra Symbol NAVP

Trading Parameters

Xetra Liquidity Measure (XLM) 10.17
Min. Quotation Volume 100000 Euro
Instrument Group FON1
Max. Spread 1.5%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.50 %
Total Expense Ratio 0.52 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES, UNICREDIT BANK AG, UBS LTD., BNP PARIBAS ARBITRAGE SNC, 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 SX7EEX.DE
Bloomberg Code SX7EEX GY

Dates

Issue Date 04.05.2001

Assets under Management

AUM in mio. € 1,446.93
Date 28.04.2017