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ISHSVII-MSCI BRAZIL DLACC

ETF


ISIN IE00B59L7C92 | WKN A1C1HY | Mnemonic CEBE | Type ETF

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21.04.2017
/
17:16:29

Bid Ask
61.80
62.60
for
0
units
for
0
units
Change -0.22 / -0.36%
Spread 0,80 / 1,29%
Previous Day 61.45 EUR

Price Information

Last Price
61,45
Date / Time 21/04/2017 / 17:16
Volume in euro -
Price 6
Previous Close 61.45
Change abs. -0.22
Volume Size -
Daily low/high 61.450 / 62.020
52 weeks low/high 40.100 / 70.370
Trading Hours 08:00 - 20:00

Tick Data ISHSVII-MSCI BRAZIL DLACC

Time bid ask Last Price Volume

Benchmark

Benchmark MSCI Brazil Index
Reuters RIC -
Bloomberg Code MXBR
Index Family MSCI
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Countries
Country Brazil
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
62,29
PKT
Date / Time 21.04.2017 / 22:15:30
Name iNAV iShares MSCI Brazil UCITS ETF USD (Acc)
ISIN DE000A1A4NP6
Bloomberg Code IXM051
Reuters RIC IXM051.DE
Xetra Symbol UDY2

Trading Parameters

Xetra Liquidity Measure (XLM) 69.8
Min. Quotation Volume 50000 Euro
Instrument Group FON0
Max. Spread 5%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.52 %
Total Expense Ratio 0.65 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, SUSQUEHANNA INTERNATIONAL SECURITIES, GOLDENBERG HEHMEYER LLP

Issuer

Name iShares VII plc
Product Family iShares
Homepage www.ishares.com

Master Data

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

Dates

Issue Date 09.09.2010

Assets under Management

AUM in mio. € 27.87
Date 28.02.2017