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Börse Frankfurt

iShares MSCI Brazil

ETF, ISIN DE000A0HG2M1, WKN A0HG2M, IQQB


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Price Information

  Xetra* Frankfurt
Last Price 34.21 € 34.21 €
Date, Time 21/05/2013
11:03 		21/05/2013
10:58
Change from Prev. Day 0.140 / 0.41% 0.140 / 0.41%
Turnover in € 204,354 0.00
Traded Units 5,973 0
Price Fixings 8 2
Bid/Ask 34.19 : 34.25 34.18 : 34.24
Bid/Ask Volume in Units 400 : 500 4,400 : 4,400
Bid/Ask Time 21/05/2013
11:59:44		 21/05/2013
12:14:05
High 34.41 34.21
Low 34.20 34.19
52-week-High 36.26 36.15
52-week-Low 31.12 31.24
Close 34.07 34.07
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 Brazil
Reuters RIC -
Bloomberg Code MXBR
Index Family MSCI
Fund Currency USD

Assets under Management

In million Euro 597.22
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 25.16
Min. Quotation Volume 200.000 Euro
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.74%
Total Expense Ratio 0.74%

Indicative Net Asset Value

Name INAV ISHARES MSCI BRAZIL
ISIN DE000A0S3GQ1
Xetra Symbol 3BL9
Reuters RIC IBZLINAV.DE
Bloomberg Code INAVBRAE
Last Preis 34.31
Date, Time 21/05/2013 11:59:35


Master Data

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

Issuer

Issuer iShares plc
Product Family iShares
Homepage www.ishares.com


Dates

Launch Date 23/02/2006

Liquidity

Xetra Liquidity Measure 25.16
Designated Sponsor(s) COMMERZBANK AG
GOLDENBERG HEHMEYER LLP
SUSQUEHANNA INTERNATIONAL SECURITIES

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