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Börse Frankfurt

iShares eb.rexx Money Market UCITS ETF (DE)

ETF , ISIN DE000A0Q4RZ9, WKN A0Q4RZ, EXVM


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Xetra* Frankfurt
Last Price 84.26 84.25
Date, Time 25/11/2014
17:36
25/11/2014
17:00
Change from Prev. Day 0.005 / 0.01% -0.005 / -0.01%
Turnover in € 87,613 0
Traded Units 1,040 0
Price Fixings 5 3
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 25/11/2014
20:31:30
25/11/2014
17:30:17
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 84.26 84.25
Low 84.24 84.25
52-week-High 85.90 85.83
52-week-Low 84.23 84.24
Close 84.25 84.26
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 149
Update 31/10/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 3.72
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 84.25
Date, Time 25/11/2014 17:45:45

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



Liquidity

Xetra Liquidity Measure 3.72
Designated Sponsor(s) UNICREDIT BANK AG
COMMERZBANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES

Dates

Launch Date 13/08/2008

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