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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 29.12 : 29.24
Volume - : -
Spread abs/rel. 0.120 / 0.41%
Change from Prev. Day 0.225 / 0.78%
Time 22/05/2015 20:00:00

Price Information

  Xetra* Frankfurt
Last Price 29.15 29.12
Date, Time 22/05/2015
17:36
22/05/2015
17:16
Change from Prev. Day 0.120 / 0.41% 0.225 / 0.78%
Turnover in € 3 m. 11,588
Traded Units 113,397 400
Price Fixings 34 6
Bid/Ask - : - 29.12 : 29.24
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 22/05/2015
20:31:30
22/05/2015
20:00:00
Spread abs/rel. 0.000 / 100.00% 0.120 / 0.41%
High 29.25 29.18
Low 28.89 28.91
52-week-High 30.25 30.24
52-week-Low 23.67 23.85
Close 29.03 28.95
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 745
Update 30/04/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 19.42
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 29.08
Date, Time 22/05/2015 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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