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Börse Frankfurt

iShares eb.rexx Money Market UCITS ETF (DE)

ETF, ISIN DE000A0Q4RZ9, WKN A0Q4RZ, EXVM


Frankfurt Realtime

Bid / Ask 83.11 : 83.11
Volume 750 : 750
Spread abs/rel. 0.004 / 0.00%
Change from Prev. Day -0.007 / -0.01%
Time 02/09/2015 16:03:15

Price Information

  Xetra* Frankfurt
Last Price 83.13 83.11
Date, Time 02/09/2015
16:29
02/09/2015
14:58
Change from Prev. Day -0.012 / -0.01% -0.008 / -0.01%
Turnover in € 278,312 0
Traded Units 3,348 0
Price Fixings 8 4
Bid/Ask 83.09 : 83.13 83.11 : 83.11
Bid/Ask Volume in Units 49 : 1,562 750 : 750
Bid/Ask Time 02/09/2015
16:32:55
02/09/2015
16:03:15
Spread abs/rel. 0.034 / 0.04% 0.004 / 0.00%
High 83.13 83.11
Low 83.09 83.11
52-week-High 84.74 84.66
52-week-Low 83.08 83.11
Close 83.12 83.12
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


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Benchmark

Benchmark Index eb. Rexx Money Market Index
Reuters RIC .EBREXXMMP
Bloomberg Code I2ID
Index Family eb.rexx
Fund Currency EUR


Assets under Management

In million Euro 185
Update 31/07/2015

Investment Focus

Asset Class Fixed Income
Category Money Market
Region/Country -
Sector -
Type of Index -
Strategy -


Trading Parameters

Xetra Liquidity Measure 4.98
Min. Quotation Volume 100.000 Euro
Instrument Group FONA
Max. Spread 1.00%

Frankfurt Trading Parameters

Specialist Baader Bank AG
Continous Quotation Yes
Minimum tradeable Unit 1


Indicative Net Asset Value

Name INAV ISH.EB.RE.MON.MA.DE.
ISIN DE000A0V8DC2
Xetra Symbol 4Q6A
Reuters RIC EBMMNAV.DE
Bloomberg Code EBMMNAV
Last Preis 83.08
Date, Time 02/09/2015 16:34:30

Fees

Management Fee 0.12%
Total Expense Ratio 0.13%


Issuer

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

Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Full Replication
Denomination base 1/1
UCITS IV Yes
Reuters RIC EBMMEX.DE
Bloomberg Code EBMMEX GY
Domicile Germany




Dates

Launch Date 13/08/2008

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