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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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28.04.2017
/
17:16:08

Bid Ask
4.59
4.65
for
0
units
for
0
units
Change -0.03 / -0.64%
Spread 0,06 / 1,33%
Previous Day 4.66 EUR

Price Information

Last Price
4,63
Date / Time 28/04/2017 / 17:16
Volume in euro -
Price 7
Previous Close 4.66
Change abs. -0.03
Volume Size -
Daily low/high 4.610 / 4.640
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 Capped 35/20 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
4,64
PKT
Date / Time 28.04.2017 / 17:45:30
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) 37.28
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. € 1.17
Date 31.03.2017