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iShares DJ ST Large 200 (DE)
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  26.41 EUR
Bid 		-0.49 /  -1.82%
Change (Bid) / % Change** 		26.99 - 17.37
52 Week Range 		+5.81 +28.20%
52 Week Change 		 
  Latest Price Information as at: 19/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The primary objective of iShares DJ STOXX Large 200 (DE) is to replicate Dow Jones STOXX Large 200 (price index) from STOXX Limited as closely as possible.  
Charting Information
iShares DJ ST Large 200 (DE) 32.49%iShares DJ ST Large 200 (DE) 32.49%iShares DJ ST Large 200 (DE) 32.84%iShares DJ ST Large 200 (DE) 31.59%iShares DJ ST Large 200 (DE) 31.59%iShares DJ ST Large 200 (DE) 31.59%iShares DJ ST Large 200 (DE) 31.59%iShares DJ ST Large 200 (DE) 31.59%iShares DJ ST Large 200 (DE) 32.29%iShares DJ ST Large 200 (DE) 31.59%iShares DJ ST Large 200 (DE) 32.39%iShares DJ ST Large 200 (DE) 30.08%iShares DJ ST Large 200 (DE) 29.48%iShares DJ ST Large 200 (DE) 25.87%iShares DJ ST Large 200 (DE) 30.73%iShares DJ ST Large 200 (DE) 28.88%iShares DJ ST Large 200 (DE) 31.44%iShares DJ ST Large 200 (DE) 31.39%iShares DJ ST Large 200 (DE) 29.78%iShares DJ ST Large 200 (DE) 27.83%iShares DJ ST Large 200 (DE) 25.92%iShares DJ ST Large 200 (DE) 27.12%iShares DJ ST Large 200 (DE) 26.67%iShares DJ ST Large 200 (DE) 26.57%iShares DJ ST Large 200 (DE) 22.06%iShares DJ ST Large 200 (DE) 23.11%iShares DJ ST Large 200 (DE) 22.06%iShares DJ ST Large 200 (DE) 24.36%iShares DJ ST Large 200 (DE) 23.16%iShares DJ ST Large 200 (DE) 21.7%iShares DJ ST Large 200 (DE) 18.64%iShares DJ ST Large 200 (DE) 16.44%iShares DJ ST Large 200 (DE) 13.93%iShares DJ ST Large 200 (DE) 10.02%iShares DJ ST Large 200 (DE) 6.71%iShares DJ ST Large 200 (DE) 8.96%iShares DJ ST Large 200 (DE) 10.07%iShares DJ ST Large 200 (DE) 10.47%iShares DJ ST Large 200 (DE) 11.62%iShares DJ ST Large 200 (DE) 12.52%iShares DJ ST Large 200 (DE) 12.47%iShares DJ ST Large 200 (DE) 15.31%iShares DJ ST Large 200 (DE) 12.69%iShares DJ ST Large 200 (DE) 12.74%iShares DJ ST Large 200 (DE) 12%iShares DJ ST Large 200 (DE) 13.19%iShares DJ ST Large 200 (DE) 11.21%iShares DJ ST Large 200 (DE) 13.19%iShares DJ ST Large 200 (DE) 8.99%iShares DJ ST Large 200 (DE) 10.57%iShares DJ ST Large 200 (DE) 10.08%iShares DJ ST Large 200 (DE) 7.02%iShares DJ ST Large 200 (DE) 5.39%iShares DJ ST Large 200 (DE) 4.36%iShares DJ ST Large 200 (DE) 1.4%iShares DJ ST Large 200 (DE) 4.8%iShares DJ ST Large 200 (DE) 0.31%iShares DJ ST Large 200 (DE) 0.31%iShares DJ ST Large 200 (DE) -0.72%iShares DJ ST Large 200 (DE) -4.08%iShares DJ ST Large 200 (DE) -5.16%iShares DJ ST Large 200 (DE) -4.67%iShares DJ ST Large 200 (DE) -7.68%iShares DJ ST Large 200 (DE) -7.23%iShares DJ ST Large 200 (DE) -10.44%iShares DJ ST Large 200 (DE) -14.85%iShares DJ ST Large 200 (DE) -10.63%iShares DJ ST Large 200 (DE) -7.72%iShares DJ ST Large 200 (DE) -7.72%iShares DJ ST Large 200 (DE) -5.73%iShares DJ ST Large 200 (DE) 0.24%iShares DJ ST Large 200 (DE) 1.41%iShares DJ ST Large 200 (DE) 5.63%iShares DJ ST Large 200 (DE) 3.84%iShares DJ ST Large 200 (DE) 1.89%iShares DJ ST Large 200 (DE) 0.39%iShares DJ ST Large 200 (DE) -2.77%iShares DJ ST Large 200 (DE) 1.17%iShares DJ ST Large 200 (DE) 1.94%iShares DJ ST Large 200 (DE) 10.73%iShares DJ ST Large 200 (DE) 11.99%iShares DJ ST Large 200 (DE) 9.22%iShares DJ ST Large 200 (DE) 5.24%iShares DJ ST Large 200 (DE) 3.16%iShares DJ ST Large 200 (DE) 3.35%iShares DJ ST Large 200 (DE) 5.58%iShares DJ ST Large 200 (DE) 6.12%iShares DJ ST Large 200 (DE) 9.95%iShares DJ ST Large 200 (DE) 1.65%iShares DJ ST Large 200 (DE) 5.49%iShares DJ ST Large 200 (DE) 10.34%iShares DJ ST Large 200 (DE) 5.87%iShares DJ ST Large 200 (DE) 0%DJ EURO STOXX - Large(EUR) 28.86%DJ EURO STOXX - Large(EUR) 28.86%DJ EURO STOXX - Large(EUR) 29.93%DJ EURO STOXX - Large(EUR) 29.8%DJ EURO STOXX - Large(EUR) 26.31%DJ EURO STOXX - Large(EUR) 22.59%DJ EURO STOXX - Large(EUR) 23.82%DJ EURO STOXX - Large(EUR) 28.04%DJ EURO STOXX - Large(EUR) 30.94%DJ EURO STOXX - Large(EUR) 30.87%DJ EURO STOXX - Large(EUR) 33.1%DJ EURO STOXX - Large(EUR) 30.19%DJ EURO STOXX - Large(EUR) 29.17%DJ EURO STOXX - Large(EUR) 24.64%DJ EURO STOXX - Large(EUR) 30.43%DJ EURO STOXX - Large(EUR) 27.95%DJ EURO STOXX - Large(EUR) 30.18%DJ EURO STOXX - Large(EUR) 29.81%DJ EURO STOXX - Large(EUR) 27.46%DJ EURO STOXX - Large(EUR) 25.1%DJ EURO STOXX - Large(EUR) 22.97%DJ EURO STOXX - Large(EUR) 24.59%DJ EURO STOXX - Large(EUR) 24.68%DJ EURO STOXX - Large(EUR) 23.29%DJ EURO STOXX - Large(EUR) 18.07%DJ EURO STOXX - Large(EUR) 19.87%DJ EURO STOXX - Large(EUR) 18.81%DJ EURO STOXX - Large(EUR) 21.13%DJ EURO STOXX - Large(EUR) 19.96%DJ EURO STOXX - Large(EUR) 18.85%DJ EURO STOXX - Large(EUR) 15.76%DJ EURO STOXX - Large(EUR) 13.5%DJ EURO STOXX - Large(EUR) 10.87%DJ EURO STOXX - Large(EUR) 6.64%DJ EURO STOXX - Large(EUR) 2.84%DJ EURO STOXX - Large(EUR) 5.52%DJ EURO STOXX - Large(EUR) 6.77%DJ EURO STOXX - Large(EUR) 7.32%DJ EURO STOXX - Large(EUR) 8.3%DJ EURO STOXX - Large(EUR) 8.91%DJ EURO STOXX - Large(EUR) 8.94%DJ EURO STOXX - Large(EUR) 12.56%DJ EURO STOXX - Large(EUR) 10.73%DJ EURO STOXX - Large(EUR) 11.56%DJ EURO STOXX - Large(EUR) 10.04%DJ EURO STOXX - Large(EUR) 11.38%DJ EURO STOXX - Large(EUR) 9.45%DJ EURO STOXX - Large(EUR) 10.76%DJ EURO STOXX - Large(EUR) 6.74%DJ EURO STOXX - Large(EUR) 9.67%DJ EURO STOXX - Large(EUR) 8.98%DJ EURO STOXX - Large(EUR) 7.28%DJ EURO STOXX - Large(EUR) 5.68%DJ EURO STOXX - Large(EUR) 4.97%DJ EURO STOXX - Large(EUR) 1.75%DJ EURO STOXX - Large(EUR) 5.77%DJ EURO STOXX - Large(EUR) 1.54%DJ EURO STOXX - Large(EUR) 1.54%DJ EURO STOXX - Large(EUR) -0.51%DJ EURO STOXX - Large(EUR) -5.05%DJ EURO STOXX - Large(EUR) -4.55%DJ EURO STOXX - Large(EUR) -4.32%DJ EURO STOXX - Large(EUR) -7.37%DJ EURO STOXX - Large(EUR) -8.03%DJ EURO STOXX - Large(EUR) -10.94%DJ EURO STOXX - Large(EUR) -17.27%DJ EURO STOXX - Large(EUR) -11.84%DJ EURO STOXX - Large(EUR) -10.4%DJ EURO STOXX - Large(EUR) -10.33%DJ EURO STOXX - Large(EUR) -8.61%DJ EURO STOXX - Large(EUR) -0.75%DJ EURO STOXX - Large(EUR) 0.23%DJ EURO STOXX - Large(EUR) 5.46%DJ EURO STOXX - Large(EUR) 3.37%DJ EURO STOXX - Large(EUR) 0.93%DJ EURO STOXX - Large(EUR) 0.24%DJ EURO STOXX - Large(EUR) -3.11%DJ EURO STOXX - Large(EUR) 1.37%DJ EURO STOXX - Large(EUR) 1.84%DJ EURO STOXX - Large(EUR) 12.01%DJ EURO STOXX - Large(EUR) 14.21%DJ EURO STOXX - Large(EUR) 13.66%DJ EURO STOXX - Large(EUR) 9.85%DJ EURO STOXX - Large(EUR) 6.93%DJ EURO STOXX - Large(EUR) 7.3%DJ EURO STOXX - Large(EUR) 9.88%DJ EURO STOXX - Large(EUR) 8.28%DJ EURO STOXX - Large(EUR) 11.67%DJ EURO STOXX - Large(EUR) 1.19%DJ EURO STOXX - Large(EUR) 5.79%DJ EURO STOXX - Large(EUR) 9.29%DJ EURO STOXX - Large(EUR) 6.49%DJ EURO STOXX - Large(EUR) 0%
Timeframe:
iShares DJ ST Large 200 (DE) 1.48iShares DJ ST Large 200 (DE) 0.75iShares DJ ST Large 200 (DE) 0.61iShares DJ ST Large 200 (DE) 0.76iShares DJ ST Large 200 (DE) 0.73iShares DJ ST Large 200 (DE) 0.9iShares DJ ST Large 200 (DE) 1.08iShares DJ ST Large 200 (DE) 0.89iShares DJ ST Large 200 (DE) 1.47iShares DJ ST Large 200 (DE) 1.34
 
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View More Risk Data
 
Fund DetailsValuation date:19/11/2009
Bid(EUR)26.41Gross Yield2.52
Offer( - )27.21Net Yield2.52
Change (Bid)-0.49Listed Yield-
% Change**-1.82
52w high (Bid)26.9952w low (Bid)17.37
Ex-dividend date15/06/2009Payment date15/06/2009
** since previous valuation date 17/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status -
Sector Equity Specialist
Launch Date 04/04/2005
Currency Euro (EUR)
Domicile Germany
ISIN DE0005933980
SEDOL B0791S4
MEXID EXAAAF
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group iShares Website -
Fund Management Company iShares (Deutschland) Email -
Fund Manager - Telephone -
Fax +49 089 42729 5958
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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