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Börse Frankfurt

db x-trackers STOXX Global Select Dividend 100 UCITS ETF 1D

ETF, ISIN LU0292096186, WKN DBX1DG, DXSB


Frankfurt Realtime

Bid / Ask 29.50 : 29.63
Volume - : -
Spread abs/rel. 0.134 / 0.45%
Change from Prev. Day -0.003 / -0.01%
Time 01/04/2015 19:59:45

Price Information

  Xetra* Frankfurt
Last Price 29.52 29.53
Date, Time 01/04/2015
17:36
01/04/2015
17:16
Change from Prev. Day 0.030 / 0.10% -0.003 / -0.01%
Turnover in € 2 m. 12,428
Traded Units 51,564 420
Price Fixings 42 6
Bid/Ask - : - 29.50 : 29.63
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 01/04/2015
20:31:30
01/04/2015
19:59:45
Spread abs/rel. 0.000 / 100.00% 0.134 / 0.45%
High 29.61 29.59
Low 29.42 29.45
52-week-High 29.89 29.93
52-week-Low 23.67 23.74
Close 29.49 29.57
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 681
Update 28/02/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 20.15
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 29.49
Date, Time 01/04/2015 17:45:00

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 Swap-based
Denomination base 1/100
UCITS IV Yes
Reuters RIC XGSD.DE
Bloomberg Code XGSD GY
Domicile Luxembourg




Dates

Launch Date 14/06/2007

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