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Börse Frankfurt

ETFlab MSCI Japan LC

ETF, ISIN DE000ETFL102, WKN ETFL10, EL4J


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Price Information

  Xetra* Frankfurt
Last Price 53.09 € 53.06 €
Date, Time 21/05/2013
17:36 		22/05/2013
09:23
Change from Prev. Day - / 0.00% -0.060 / -0.11%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings - 1
Bid/Ask 53.26 : 53.33 53.33 : 53.38
Bid/Ask Volume in Units 10,000 : 10,000 480 : 480
Bid/Ask Time 22/05/2013
13:11:47		 22/05/2013
13:25:20
High - 53.06
Low - 53.06
52-week-High 53.20 53.12
52-week-Low 38.75 38.18
Close 53.09 53.12
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


Benchmark

Benchmark Index MSCI Japan Large Cap
Reuters RIC .MIJP000LOPJP
Bloomberg Code MLCLJPN
Index Family MSCI
Fund Currency JPY

Assets under Management

In million Euro 15.68
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country Japan
Sector -
Type of Index Countries
Strategy -

Trading Parameters

Xetra Liquidity Measure 17.90
Min. Quotation Volume 10.000 shares
Max. Spread 3.00%
Specialist Frankfurt ICF Kursmakler AG


Fees

Management Fee 0.50%
Total Expense Ratio 0.50%

Indicative Net Asset Value

Name INAV ETFLAB MSCI JAPAN LC
ISIN DE000A0V8DG3
Xetra Symbol 4Q6E
Reuters RIC IJPLC.DE
Bloomberg Code IJPLC
Last Preis 52.82
Date, Time 22/05/2013 13:11:45


Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Full Replication
Denomination base 1/10
UCITS IV Yes
Reuters RIC ETFJPLC.DE
Bloomberg Code ETFJPLC GY

Issuer

Issuer ETFlab Investment GmbH
Product Family ETFlab
Homepage www.etflab.de


Dates

Launch Date 29/08/2008

Liquidity

Xetra Liquidity Measure 17.90
Designated Sponsor(s) COMMERZBANK AG

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