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iShares DJ EURO STOXX Banks ex
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  23.52 EUR
Nav 		-0.08 /  -0.34%
Change / % Change** 		24.17 - 8.90
52 Week Range 		+4.65 +24.64%
52 Week Change 		 
  Latest Price Information as at: 23/10/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The primary objective of iShares DJ EURO STOXX Banks (DE) is to replicate Dow Jones EURO STOXX Banks (price index) provided by STOXX Limited as closely as possible. Dividend income is collected in the fund and distributed once a year to the unitholders.  
Charting Information
iShares DJ EURO STOXX Banks ex 27.82%iShares DJ EURO STOXX Banks ex 27.82%iShares DJ EURO STOXX Banks ex 27.82%iShares DJ EURO STOXX Banks ex 27.82%iShares DJ EURO STOXX Banks ex 27.82%iShares DJ EURO STOXX Banks ex 30.49%iShares DJ EURO STOXX Banks ex 28.64%iShares DJ EURO STOXX Banks ex 28.1%iShares DJ EURO STOXX Banks ex 26.79%iShares DJ EURO STOXX Banks ex 20.38%iShares DJ EURO STOXX Banks ex 27.06%iShares DJ EURO STOXX Banks ex 24.89%iShares DJ EURO STOXX Banks ex 24.84%iShares DJ EURO STOXX Banks ex 26.3%iShares DJ EURO STOXX Banks ex 20.87%iShares DJ EURO STOXX Banks ex 21.09%iShares DJ EURO STOXX Banks ex 21.25%iShares DJ EURO STOXX Banks ex 17.93%iShares DJ EURO STOXX Banks ex 25.05%iShares DJ EURO STOXX Banks ex 23.31%iShares DJ EURO STOXX Banks ex 19.89%iShares DJ EURO STOXX Banks ex 13.21%iShares DJ EURO STOXX Banks ex 17.55%iShares DJ EURO STOXX Banks ex 15.81%iShares DJ EURO STOXX Banks ex 10.92%iShares DJ EURO STOXX Banks ex 8.75%iShares DJ EURO STOXX Banks ex 4.84%iShares DJ EURO STOXX Banks ex 5.16%iShares DJ EURO STOXX Banks ex 1.96%iShares DJ EURO STOXX Banks ex -0.0011%iShares DJ EURO STOXX Banks ex -9.27%iShares DJ EURO STOXX Banks ex -9.22%iShares DJ EURO STOXX Banks ex -5.56%iShares DJ EURO STOXX Banks ex -5.25%iShares DJ EURO STOXX Banks ex -6.57%iShares DJ EURO STOXX Banks ex -8.59%iShares DJ EURO STOXX Banks ex -6.25%iShares DJ EURO STOXX Banks ex -0.05%iShares DJ EURO STOXX Banks ex -1.7%iShares DJ EURO STOXX Banks ex -2.33%iShares DJ EURO STOXX Banks ex -1.75%iShares DJ EURO STOXX Banks ex -4.61%iShares DJ EURO STOXX Banks ex -5.94%iShares DJ EURO STOXX Banks ex -7.15%iShares DJ EURO STOXX Banks ex -12.51%iShares DJ EURO STOXX Banks ex -13.67%iShares DJ EURO STOXX Banks ex -5.03%iShares DJ EURO STOXX Banks ex -9.86%iShares DJ EURO STOXX Banks ex -12.82%iShares DJ EURO STOXX Banks ex -16.38%iShares DJ EURO STOXX Banks ex -18.55%iShares DJ EURO STOXX Banks ex -14.31%iShares DJ EURO STOXX Banks ex -19.08%iShares DJ EURO STOXX Banks ex -21.52%iShares DJ EURO STOXX Banks ex -27.72%iShares DJ EURO STOXX Banks ex -25.86%iShares DJ EURO STOXX Banks ex -37.41%iShares DJ EURO STOXX Banks ex -30.31%iShares DJ EURO STOXX Banks ex -36.3%iShares DJ EURO STOXX Banks ex -38.21%iShares DJ EURO STOXX Banks ex -42.66%iShares DJ EURO STOXX Banks ex -47.16%iShares DJ EURO STOXX Banks ex -52.46%iShares DJ EURO STOXX Banks ex -46.85%iShares DJ EURO STOXX Banks ex -40.7%iShares DJ EURO STOXX Banks ex -44.57%iShares DJ EURO STOXX Banks ex -40.43%iShares DJ EURO STOXX Banks ex -34.13%iShares DJ EURO STOXX Banks ex -31.11%iShares DJ EURO STOXX Banks ex -29.94%iShares DJ EURO STOXX Banks ex -31.69%iShares DJ EURO STOXX Banks ex -28.35%iShares DJ EURO STOXX Banks ex -38.37%iShares DJ EURO STOXX Banks ex -36.94%iShares DJ EURO STOXX Banks ex -28.35%iShares DJ EURO STOXX Banks ex -20.99%iShares DJ EURO STOXX Banks ex -18.55%iShares DJ EURO STOXX Banks ex -17.33%iShares DJ EURO STOXX Banks ex -20.93%iShares DJ EURO STOXX Banks ex -23.11%iShares DJ EURO STOXX Banks ex -23.11%iShares DJ EURO STOXX Banks ex -21.09%iShares DJ EURO STOXX Banks ex -18.97%iShares DJ EURO STOXX Banks ex -19.08%iShares DJ EURO STOXX Banks ex -16.43%iShares DJ EURO STOXX Banks ex -20.35%iShares DJ EURO STOXX Banks ex -17.12%iShares DJ EURO STOXX Banks ex -21.25%iShares DJ EURO STOXX Banks ex -29.04%iShares DJ EURO STOXX Banks ex -20.3%iShares DJ EURO STOXX Banks ex -13.14%iShares DJ EURO STOXX Banks ex -0.42%iShares DJ EURO STOXX Banks ex 0%DJ EURO STOXX SUP/BANKS(EUR) 18.38%DJ EURO STOXX SUP/BANKS(EUR) 18.38%DJ EURO STOXX SUP/BANKS(EUR) 16.96%DJ EURO STOXX SUP/BANKS(EUR) 16.14%DJ EURO STOXX SUP/BANKS(EUR) 24.95%DJ EURO STOXX SUP/BANKS(EUR) 27.6%DJ EURO STOXX SUP/BANKS(EUR) 25.77%DJ EURO STOXX SUP/BANKS(EUR) 25.49%DJ EURO STOXX SUP/BANKS(EUR) 24.32%DJ EURO STOXX SUP/BANKS(EUR) 18%DJ EURO STOXX SUP/BANKS(EUR) 24.57%DJ EURO STOXX SUP/BANKS(EUR) 22.39%DJ EURO STOXX SUP/BANKS(EUR) 22.33%DJ EURO STOXX SUP/BANKS(EUR) 23.77%DJ EURO STOXX SUP/BANKS(EUR) 18.41%DJ EURO STOXX SUP/BANKS(EUR) 18.65%DJ EURO STOXX SUP/BANKS(EUR) 18.83%DJ EURO STOXX SUP/BANKS(EUR) 15.52%DJ EURO STOXX SUP/BANKS(EUR) 22.55%DJ EURO STOXX SUP/BANKS(EUR) 20.84%DJ EURO STOXX SUP/BANKS(EUR) 17.44%DJ EURO STOXX SUP/BANKS(EUR) 10.91%DJ EURO STOXX SUP/BANKS(EUR) 15.14%DJ EURO STOXX SUP/BANKS(EUR) 13.42%DJ EURO STOXX SUP/BANKS(EUR) 8.61%DJ EURO STOXX SUP/BANKS(EUR) 6.74%DJ EURO STOXX SUP/BANKS(EUR) 2.87%DJ EURO STOXX SUP/BANKS(EUR) 3.2%DJ EURO STOXX SUP/BANKS(EUR) 0.06%DJ EURO STOXX SUP/BANKS(EUR) -1.89%DJ EURO STOXX SUP/BANKS(EUR) -11.22%DJ EURO STOXX SUP/BANKS(EUR) -11.09%DJ EURO STOXX SUP/BANKS(EUR) -7.35%DJ EURO STOXX SUP/BANKS(EUR) -7.03%DJ EURO STOXX SUP/BANKS(EUR) -8.38%DJ EURO STOXX SUP/BANKS(EUR) -10.42%DJ EURO STOXX SUP/BANKS(EUR) -8.04%DJ EURO STOXX SUP/BANKS(EUR) -1.77%DJ EURO STOXX SUP/BANKS(EUR) -3.42%DJ EURO STOXX SUP/BANKS(EUR) -4.05%DJ EURO STOXX SUP/BANKS(EUR) -3.46%DJ EURO STOXX SUP/BANKS(EUR) -6.37%DJ EURO STOXX SUP/BANKS(EUR) -7.38%DJ EURO STOXX SUP/BANKS(EUR) -8.6%DJ EURO STOXX SUP/BANKS(EUR) -13.76%DJ EURO STOXX SUP/BANKS(EUR) -14.81%DJ EURO STOXX SUP/BANKS(EUR) -6.18%DJ EURO STOXX SUP/BANKS(EUR) -11.02%DJ EURO STOXX SUP/BANKS(EUR) -13.52%DJ EURO STOXX SUP/BANKS(EUR) -17.13%DJ EURO STOXX SUP/BANKS(EUR) -19.31%DJ EURO STOXX SUP/BANKS(EUR) -15.03%DJ EURO STOXX SUP/BANKS(EUR) -19.85%DJ EURO STOXX SUP/BANKS(EUR) -22.16%DJ EURO STOXX SUP/BANKS(EUR) -28.38%DJ EURO STOXX SUP/BANKS(EUR) -26.5%DJ EURO STOXX SUP/BANKS(EUR) -38.13%DJ EURO STOXX SUP/BANKS(EUR) -30.96%DJ EURO STOXX SUP/BANKS(EUR) -36.99%DJ EURO STOXX SUP/BANKS(EUR) -38.88%DJ EURO STOXX SUP/BANKS(EUR) -43.39%DJ EURO STOXX SUP/BANKS(EUR) -47.93%DJ EURO STOXX SUP/BANKS(EUR) -53.25%DJ EURO STOXX SUP/BANKS(EUR) -47.63%DJ EURO STOXX SUP/BANKS(EUR) -41.42%DJ EURO STOXX SUP/BANKS(EUR) -45.34%DJ EURO STOXX SUP/BANKS(EUR) -41.15%DJ EURO STOXX SUP/BANKS(EUR) -34.79%DJ EURO STOXX SUP/BANKS(EUR) -31.77%DJ EURO STOXX SUP/BANKS(EUR) -30.6%DJ EURO STOXX SUP/BANKS(EUR) -32.38%DJ EURO STOXX SUP/BANKS(EUR) -28.83%DJ EURO STOXX SUP/BANKS(EUR) -38.87%DJ EURO STOXX SUP/BANKS(EUR) -37.44%DJ EURO STOXX SUP/BANKS(EUR) -28.81%DJ EURO STOXX SUP/BANKS(EUR) -21.37%DJ EURO STOXX SUP/BANKS(EUR) -18.74%DJ EURO STOXX SUP/BANKS(EUR) -17.53%DJ EURO STOXX SUP/BANKS(EUR) -21.15%DJ EURO STOXX SUP/BANKS(EUR) -23.37%DJ EURO STOXX SUP/BANKS(EUR) -23.37%DJ EURO STOXX SUP/BANKS(EUR) -21.36%DJ EURO STOXX SUP/BANKS(EUR) -19.19%DJ EURO STOXX SUP/BANKS(EUR) -19.29%DJ EURO STOXX SUP/BANKS(EUR) -16.63%DJ EURO STOXX SUP/BANKS(EUR) -20.54%DJ EURO STOXX SUP/BANKS(EUR) -17.33%DJ EURO STOXX SUP/BANKS(EUR) -21.46%DJ EURO STOXX SUP/BANKS(EUR) -29.27%DJ EURO STOXX SUP/BANKS(EUR) -20.43%DJ EURO STOXX SUP/BANKS(EUR) -13.25%DJ EURO STOXX SUP/BANKS(EUR) -0.4%DJ EURO STOXX SUP/BANKS(EUR) 0%
Timeframe:
iShares DJ EURO STOXX Banks ex 1.7iShares DJ EURO STOXX Banks ex 0.1iShares DJ EURO STOXX Banks ex 0.11iShares DJ EURO STOXX Banks ex 0.19iShares DJ EURO STOXX Banks ex 0.16iShares DJ EURO STOXX Banks ex 0.24iShares DJ EURO STOXX Banks ex 0.18iShares DJ EURO STOXX Banks ex 0.2iShares DJ EURO STOXX Banks ex 0.17iShares DJ EURO STOXX Banks ex 1.2
 
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Fund DetailsValuation date:23/10/2009
Nav(EUR)23.52Gross Yield1.98
Change-0.08Net Yield1.98
% Change**-0.34Listed Yield-
52w high24.1752w low8.90
Ex-dividend date15/07/2009Payment date15/07/2009
** since previous valuation date 22/10/2009
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 Finance Europe
Launch Date 25/04/2001
Currency Euro (EUR)
Domicile Germany
ISIN DE0006289309
SEDOL 7131323
MEXID EXESB
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.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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