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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 25.81 : 25.88
Volume 1,163 : 1,160
Spread abs/rel. 0.070 / 0.27%
Change from Prev. Day 0.465 / 1.83%
Time 18/12/2014 10:27:25

Price Information

  Xetra* Frankfurt
Last Price 25.80 25.38
Date, Time 18/12/2014
09:48
17/12/2014
17:13
Change from Prev. Day 0.400 / 1.57% - / 0.00%
Turnover in € 115,186 0
Traded Units 4,466 0
Price Fixings 7 -
Bid/Ask 25.79 : 25.85 25.81 : 25.88
Bid/Ask Volume in Units 1,406 : 5,000 1,163 : 1,160
Bid/Ask Time 18/12/2014
10:13:20
18/12/2014
10:27:25
Spread abs/rel. 0.060 / 0.23% 0.070 / 0.27%
High 25.80 -
Low 25.73 -
52-week-High 26.50 26.48
52-week-Low 22.22 22.25
Close 25.40 25.38
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 475
Update 30/11/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 20.23
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 25.64
Date, Time 18/12/2014 10:13:45

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




Dates

Launch Date 14/06/2007

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