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Börse Frankfurt

db x-trackers STOXX Global Select Dividend 100 UCITS ETF

ETF , ISIN LU0292096186, WKN DBX1DG, DXSB


Frankfurt Realtime

Bid / Ask 25.93 : 25.96
Volume 1,158 : 1,156
Spread abs/rel. 0.029 / 0.11%
Change from Prev. Day 0.370 / 1.45%
Time 31/10/2014 17:13:21

Price Information

  Xetra* Frankfurt
Last Price 26.00 25.98
Date, Time 31/10/2014
16:55
31/10/2014
15:54
Change from Prev. Day 0.430 / 1.68% 0.405 / 1.58%
Turnover in € 669,967 29,436
Traded Units 25,837 1,135
Price Fixings 33 3
Bid/Ask 25.94 : 26.00 25.93 : 25.96
Bid/Ask Volume in Units 1,398 : 50,052 1,158 : 1,156
Bid/Ask Time 31/10/2014
16:59:30
31/10/2014
17:13:21
Spread abs/rel. 0.059 / 0.23% 0.029 / 0.11%
High 26.04 25.98
Low 25.76 25.87
52-week-High 26.22 26.18
52-week-Low 21.76 21.76
Close 25.57 25.57
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


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Benchmark

Benchmark Index STOXX Global Select Dividend 100 Index
Reuters RIC .SDGP
Bloomberg Code SDGP
Index Family STOXX
Fund Currency EUR


Assets under Management

In million Euro 420
Update 30/09/2014

Investment Focus

Asset Class Equities
Category Strategies
Region/Country World
Sector -
Type of Index -
Strategy Dividend


Trading Parameters

Xetra Liquidity Measure 18.96
Min. Quotation Volume 1.000 shares
Instrument Group FON1
Max. Spread 3.00%

Frankfurt Trading Parameters

Specialist Baader Bank AG
Continous Quotation Yes
Minimum tradeable Unit 1


Indicative Net Asset Value

Name iNAV db-xtrackers DJ STOXX Global Select Div 100
ISIN DE000A0MEPZ0
Xetra Symbol LZPI
Reuters RIC XGSDNAV.DE
Bloomberg Code XGSDINAV
Last Preis 25.93
Date, Time 31/10/2014 16:59:30

Fees

Management Fee 0.40%
Total Expense Ratio 0.50%


Issuer

Issuer db X-trackers
Product Family db X-trackers
Homepage www.dbxtrackers.com

Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Indirekte Replikation (Swap) Equity Portfolio + Swap
Denomination base 1/100
UCITS IV Yes
Reuters RIC XGSD.DE
Bloomberg Code XGSD GY




Dates

Launch Date 14/06/2007

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