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Börse Frankfurt

iShares DAX (DE)

ETF, ISIN DE0005933931, WKN 593393, EXS1


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Price Information

  Xetra* Frankfurt
Last Price 75.40 € 75.83 €
Date, Time 17/05/2013
17:36 		20/05/2013
08:13
Change from Prev. Day 0.290 / 0.39% 0.489 / 0.65%
Turnover in € 58.31 m. 12,891.10
Traded Units 775,477 170
Price Fixings - 1
Bid/Ask - : - 75.79 : 75.84
Bid/Ask Volume in Units 0 : 0 700 : 700
Bid/Ask Time 20/05/2013
07:30:45		 20/05/2013
08:23:28
High - 75.83
Low - 75.83
52-week-High 75.46 75.41
52-week-Low 53.60 53.67
Close 75.11 75.34
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 DAX
Reuters RIC .GDAXI
Bloomberg Code DAX
Index Family Deutsche Börse
Fund Currency EUR

Assets under Management

In million Euro 13,787.20
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 4.10
Min. Quotation Volume 10.000 shares
Max. Spread 1.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.15%
Total Expense Ratio 0.17%

Indicative Net Asset Value

Name INAV iShares DAX® (DE)
ISIN DE0005704779
Xetra Symbol NAVD
Reuters RIC GDAXINAV.DE
Bloomberg Code DAXNAV
Last Preis 75.38
Date, Time 17/05/2013 22:15:45


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Full Replication
Denomination base 1/100
UCITS IV Yes
Reuters RIC GDAXIEX.DE
Bloomberg Code DAXEX GY

Issuer

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


Dates

Launch Date 03/01/2001


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