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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 25.24 : 25.26
Volume 1,191 : 1,188
Spread abs/rel. 0.015 / 0.06%
Change from Prev. Day -0.023 / -0.09%
Time 24/10/2014 16:35:50

Price Information

  Xetra* Frankfurt
Last Price 25.17 25.13
Date, Time 24/10/2014
16:09
24/10/2014
14:02
Change from Prev. Day -0.060 / -0.24% -0.140 / -0.55%
Turnover in € 804,034 12,223
Traded Units 31,911 486
Price Fixings 38 5
Bid/Ask 25.17 : 25.22 25.24 : 25.26
Bid/Ask Volume in Units 1,440 : 75,053 1,191 : 1,188
Bid/Ask Time 24/10/2014
16:22:04
24/10/2014
16:35:50
Spread abs/rel. 0.049 / 0.19% 0.015 / 0.06%
High 25.25 25.25
Low 25.06 25.13
52-week-High 26.22 26.18
52-week-Low 21.76 21.76
Close 25.23 25.27
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 416
Update 31/08/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 19.41
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 25.15
Date, Time 24/10/2014 16:22:00

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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