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iShares MSCI Brazil UCITS ETF (Acc)

ETF


ISIN IE00B59L7C92 | WKN A1C1HY | Mnemonic CEBE | Type ETF

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23.08.2017 /
15:39:06
Bid Ask
This product is subject to quotation restrictions.
61.74
61.88
for
500
units
for
500
units
Change -0.37 / -0.60%
Spread 0,14 / 0,22%
Previous Day 62.11 EUR

Price Information

Last Price
61,74
Date / Time
23.08.2017 /
15:39:06
Volume in euro -
Price 16
Previous Close 62.11
Change abs. -0.37
Volume Size -
Daily low/high 61.380 / 62.050
52 weeks low/high 50.690 / 70.370
Trading Hours 08:00 - 20:00

Tick Data iShares MSCI Brazil UCITS ETF (Acc)

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
61,99
PKT
Date / Time 23.08.2017 / 15:32:00
Name iNAV iShares MSCI Brazil UCITS ETF (Acc)
ISIN DE000A1A4NP6
Bloomberg Code IXM051
Reuters RIC IXM051.DE
Xetra Symbol UDY2

Trading Parameters

Xetra Liquidity Measure (XLM) 164.72
Min. Quotation Volume 50000 Euro
Instrument Group FON0
Max. Spread 3%

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. € 24.89
Date 31.07.2017