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Börse Frankfurt

iShares eb.rexx Money Market UCITS ETF (DE)

ETF, ISIN DE000A0Q4RZ9, WKN A0Q4RZ, EXVM


Frankfurt Realtime

Bid / Ask 85.37 : 85.37
Volume 900 : 900
Spread abs/rel. 0.000 / -
Change from Prev. Day -0.010 / -0.01%
Time 23/04/2014 11:06:05

Price Information

  Xetra* Frankfurt
Last Price 85.35 85.38
Date, Time 23/04/2014
10:12
22/04/2014
17:19
Change from Prev. Day -0.023 / -0.03% - / 0.00%
Turnover in € 27,310 0
Traded Units 320 0
Price Fixings 2 -
Bid/Ask 85.35 : 85.39 85.37 : 85.37
Bid/Ask Volume in Units 50,005 : 383 900 : 900
Bid/Ask Time 23/04/2014
10:53:32
23/04/2014
11:06:05
Spread abs/rel. 0.034 / 0.04% 0.000 / -
High 85.35 -
Low 85.33 -
52-week-High 87.31 87.30
52-week-Low 85.32 85.22
Close 85.37 85.38
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
Reuters RIC .EBREXXMMP
Bloomberg Code I2ID
Index Family eb.rexx
Fund Currency EUR


Assets under Management

In million Euro 215
Update 31/03/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 3.24
Min. Quotation Volume 10.000 shares
Max. Spread 1.00%
Specialist Frankfurt Baader Bank AG

Fees

Management Fee 0.12%
Total Expense Ratio 0.13%


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 85.26
Date, Time 23/04/2014 10:59:45

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


Issuer

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

Dates

Launch Date 13/08/2008


Liquidity

Xetra Liquidity Measure 3.24
Designated Sponsor(s) UNICREDIT BANK AG
COMMERZBANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES

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