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ETFlab MSCI Europe LC

ETF, ISIN DE000ETFL086, WKN ETFL08, EL4H

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Price Information

 XETRAFrankfurt
Last Price*67.7367.55
Date, Time08.09.2010
17:36
09.09.2010
10:11
Change from Prev. Day-0.660 / 0.99%
Turnover*--
Traded Units--
Price Fixings-1
Bid/Ask67.91 : 68.0667.92 : 68.06
Bid/Ask Volume in Units33,333 : 33,3331,000 : 1,000
High67.7367.55
Low67.7367.55
52-Week High69.8067.55
52-Week Low60.4563.11
Close Previous Day-66.89
Trading hours9.00 am - 5.30 pm9.00 am - 8.00 pm

09/09/2010, 12:40. Prices are 15 Minutes delayed.

* All prices and quotes are in Euro if not marked different.

Investment Focus

Asset classEquity Funds
Region/CountryEurope,
Sector-
Type of IndexRegional Indices
Strategy-

Benchmark

Benchmark indexMSCI Europe Large Cap
Benchmark Index ISIN-
Reuters RIC.MIEU000L0PEU
Bloomberg CodeMXEULC
Index FamilyMSCI
Fund currencyEUR

Master Data

Trading CurrencyEUR
Use of profitsDistributing
Replication typeFull Replication
Proportionate value1/10
UCITS III III
Reuters RICETFEULC.DE
Bloomberg CodeETFEULC GY

Assets under Management

In million Euro28.87
Update30/07/2010

Issuer

IssuerETFlab Investment GmbH
Product familyETFlab
Homepagewww.etflab.de

Trading Parameters

Xetra Liquidity Measure21.00
Min. Quotation Volume10,000 Shares
Max. Spread3.00%

Fees

Management Fee0.30%
Total Expense Ratio-

Dates

Launch Date29/08/2008

Designated Sponsor(s)

DEKABANK DEUTSCHE GIROZENTRALE

Indicative Net Asset Value

NameiNav ETFlab MSCI Europe LC
ISINDE000A0V8DE8
Xetra Symbol4Q6C
Reuters RICIEULC.DE
Bloomberg CodeIEULC
Last Price67.92
Date, Time09.09.2010 12:25:30
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