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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 28.31 : 28.50
Volume - : -
Spread abs/rel. 0.190 / 0.67%
Change from Prev. Day 0.070 / 0.25%
Time 30/01/2015 19:59:45

Price Information

  Xetra* Frankfurt
Last Price 28.27 28.31
Date, Time 30/01/2015
17:36
30/01/2015
17:16
Change from Prev. Day -0.130 / -0.46% -0.020 / -0.07%
Turnover in € 1 m. 34,071
Traded Units 49,471 1,200
Price Fixings 38 7
Bid/Ask - : - 28.31 : 28.50
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 30/01/2015
20:31:30
30/01/2015
19:59:45
Spread abs/rel. 0.000 / 100.00% 0.190 / 0.67%
High 28.53 28.57
Low 28.25 28.28
52-week-High 29.10 28.98
52-week-Low 22.26 22.25
Close 28.40 28.33
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 517
Update 31/12/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 23.05
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 28.29
Date, Time 30/01/2015 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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