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iShares STOXX Europe 600 UCITS ETF (DE)

ETF


ISIN DE0002635307 | WKN 263530 | Mnemonic EXSA | Type ETF

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28.04.2017
/
17:19:01

Bid Ask
38.54
38.57
for
0
units
for
0
units
Change -0.07 / -0.18%
Spread 0,03 / 0,08%
Previous Day 38.56 EUR

Price Information

Last Price
38,56
Date / Time 28/04/2017 / 17:19
Volume in euro 37,163
Price 12
Previous Close 38.56
Change abs. -0.07
Volume Size 964
Daily low/high 38.525 / 38.620
52 weeks low/high 31.110 / 39.045
Trading Hours 08:00 - 20:00

Tick Data iShares STOXX Europe 600 UCITS ETF (DE)

Time bid ask Last Price Volume

Benchmark

Benchmark Stoxx Europe 600
Reuters RIC -
Bloomberg Code -
Index Family STOXX
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Regions
Country -
Region Europe
Branch -
Strategy -

Indicative Net Asset Value

Last Price
38,54
PKT
Date / Time 28.04.2017 / 17:45:30
Name iNAV iShares STOXX Europe 600 UCITS ETF (DE)
ISIN DE000A0AEM87
Bloomberg Code SEURINAV
Reuters RIC STOXXIINAV.DE
Xetra Symbol INAX

Trading Parameters

Xetra Liquidity Measure (XLM) 5.29
Min. Quotation Volume 100000 Euro
Instrument Group FON1
Max. Spread 1.5%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.19 %
Total Expense Ratio 0.20 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES, UNICREDIT BANK AG, UBS LTD., BNP PARIBAS ARBITRAGE SNC, OPTIVER V.O.F., IMC TRADING B.V.

Issuer

Name BlackRock Asset Management Deutschland AG
Product Family iShares
Homepage www.ishares.com

Master Data

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

Dates

Issue Date 11.04.2005

Assets under Management

AUM in mio. € 5,717.27
Date 31.03.2017