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Börse Frankfurt

iShares eb.rexx Money Market UCITS ETF (DE)

ETF, ISIN DE000A0Q4RZ9, WKN A0Q4RZ, EXVM


Frankfurt Realtime

Bid / Ask 83.52 : 83.55
Volume 600 : 600
Spread abs/rel. 0.030 / 0.04%
Change from Prev. Day 0.005 / 0.01%
Time 06/07/2015 17:36:01

Price Information

  Xetra* Frankfurt
Last Price 83.54 83.53
Date, Time 06/07/2015
17:36
06/07/2015
17:16
Change from Prev. Day 0.002 / 0.00% 0.005 / 0.01%
Turnover in € 59,813 0
Traded Units 716 0
Price Fixings 5 6
Bid/Ask - : - 83.52 : 83.55
Bid/Ask Volume in Units 0 : 0 600 : 600
Bid/Ask Time 06/07/2015
17:36:17
06/07/2015
17:36:01
Spread abs/rel. 0.000 / 100.00% 0.030 / 0.04%
High 83.56 83.53
Low 83.51 83.53
52-week-High 85.05 85.05
52-week-Low 83.45 83.44
Close 83.54 83.53
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 155
Update 31/05/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 10.02
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 83.54
Date, Time 06/07/2015 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
Domicile Germany




Dates

Launch Date 13/08/2008

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