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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 24.01 : 24.30
Volume - : -
Spread abs/rel. 0.289 / 1.20%
Change from Prev. Day 0.110 / 0.46%
Time 17/04/2014 19:58:02

Price Information

  Xetra* Frankfurt
Last Price 24.17 24.13
Date, Time 17/04/2014
17:36
17/04/2014
17:22
Change from Prev. Day 0.100 / 0.42% 0.080 / 0.33%
Turnover in € 136,221 10,479
Traded Units 5,654 434
Price Fixings 21 6
Bid/Ask - : - 24.01 : 24.30
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 17/04/2014
20:31:30
17/04/2014
19:58:02
Spread abs/rel. 0.000 / 100.00% 0.289 / 1.20%
High 24.17 24.16
Low 24.04 24.02
52-week-High 24.29 24.30
52-week-Low 21.28 21.08
Close 24.07 24.05
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
Reuters RIC .SDGR
Bloomberg Code SDGR
Index Family STOXX
Fund Currency EUR


Assets under Management

In million Euro 322
Update 31/03/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 21.31
Min. Quotation Volume 1.000 shares
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG

Fees

Management Fee 0.40%
Total Expense Ratio 0.50%


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 24.10
Date, Time 17/04/2014 17:45:00

Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Swap-based
Denomination base 1/100
UCITS IV Yes
Reuters RIC XGSD.DE
Bloomberg Code XGSD GY


Issuer

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

Dates

Launch Date 14/06/2007


Liquidity

Xetra Liquidity Measure 21.31
Designated Sponsor(s) COMMERZBANK AG
DEUTSCHE BANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES

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