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iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)

ETF


ISIN IE00B4KBBD01 | WKN A142N3 | Mnemonic 2B7A | Type ETF

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25.07.2017 /
16:15:24
Bid Ask
This product is subject to quotation restrictions.
4.43
4.44
for
7,000
units
for
7,000
units
Change -0.01 / -0.23%
Spread 0,01 / 0,16%
Previous Day 4.42 EUR

Price Information

Last Price
4,41
Date / Time 25/07/2017 / 16:15
Volume in euro -
Price 5
Previous Close 4.42
Change abs. -0.01
Volume Size -
Daily low/high 4.410 / 4.430
52 weeks low/high 0.000 / 0.000
Trading Hours 08:00 - 20:00

Tick Data iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)

Time bid ask Last Price Volume

Benchmark

Benchmark S&P 500 Utilities Sector Index
Reuters RIC .TRINXU
Bloomberg Code S5UTILN
Index Family S&P
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Sectors
Country USA
Region -
Branch Utilities
Strategy -

Indicative Net Asset Value

Last Price
4,43
PKT
Date / Time 25.07.2017 / 16:23:35
Name iNAV iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
ISIN DE000A2FG2C2
Bloomberg Code INAVUUE
Reuters RIC 0TMGINAV.DE
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 39.2
Min. Quotation Volume 50000 Euro
Instrument Group FON1
Max. Spread 3%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.10 %
Total Expense Ratio 0.10 %

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 2B7A.DE
Bloomberg Code 2B7A GY

Dates

Issue Date 23.03.2017

Assets under Management

AUM in mio. € 2.24
Date 30.06.2017