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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 27.38 : 27.67
Volume - : -
Spread abs/rel. 0.295 / 1.08%
Change from Prev. Day 0.277 / 1.02%
Time 28/07/2015 19:58:01

Price Information

  Xetra* Frankfurt
Last Price 27.52 27.48
Date, Time 28/07/2015
17:36
28/07/2015
17:16
Change from Prev. Day 0.260 / 0.95% 0.278 / 1.02%
Turnover in € 685,735 16,458
Traded Units 24,911 600
Price Fixings 22 7
Bid/Ask - : - 27.38 : 27.67
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 28/07/2015
20:31:32
28/07/2015
19:58:01
Spread abs/rel. 0.000 / 100.00% 0.295 / 1.08%
High 27.56 27.53
Low 27.37 27.39
52-week-High 30.25 30.24
52-week-Low 23.67 23.85
Close 27.26 27.25
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 750
Update 31/05/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 20.16
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 STOXX Global Select Div 100
ISIN DE000A0MEPZ0
Xetra Symbol LZPI
Reuters RIC XGSDNAV.DE
Bloomberg Code XGSDINAV
Last Preis 27.50
Date, Time 28/07/2015 18:30:20

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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