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iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)

ETF


ISIN IE00B6R51Z18 | WKN A1JKQL | Mnemonic IS0D | Type ETF

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24.03.2017
/
17:16:02

Bid Ask
15.79
15.90
for
0
units
for
0
units
Change -0.17 / -1.07%
Spread 0,11 / 0,70%
Previous Day 15.77 EUR

Price Information

Last Price
15,77
Date / Time 24/03/2017 / 17:16
Volume in euro 5,572
Price 7
Previous Close 15.77
Change abs. -0.17
Volume Size 350
Daily low/high 15.770 / 15.920
52 weeks low/high 12.370 / 19.560
Trading Hours 08:00 - 20:00

Tick Data iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)

Time bid ask Last Price Volume

Benchmark

Benchmark S&P Commodity Producers Oil and Gas Exploration & Production Index
Reuters RIC -
Bloomberg Code SPCPOGN
Index Family S&P
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Sectors
Country -
Region Global
Branch Oil & Gas
Strategy -

Indicative Net Asset Value

Last Price
15,87
PKT
Date / Time 24.03.2017 / 17:45:30
Name iNAV iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
ISIN DE000A1EXTA0
Bloomberg Code INAVOGPE
Reuters RIC IOGPEINAV.DE
Xetra Symbol DT4F

Trading Parameters

Xetra Liquidity Measure (XLM) 36.92
Min. Quotation Volume 100000 Euro
Instrument Group FON0
Max. Spread 5%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee -
Total Expense Ratio 0.55 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES

Issuer

Name iShares V 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 IS0D.DE
Bloomberg Code IS0D GY

Dates

Issue Date 02.04.2012

Assets under Management

AUM in mio. € 210.42
Date 28.02.2017