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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 25.45 : 25.61
Volume - : -
Spread abs/rel. 0.155 / 0.61%
Change from Prev. Day 0.128 / 0.50%
Time 19/09/2014 19:59:00

Price Information

  Xetra* Frankfurt
Last Price 25.53 25.57
Date, Time 19/09/2014
17:36
19/09/2014
17:17
Change from Prev. Day 0.040 / 0.16% 0.165 / 0.65%
Turnover in € 547,041 14,883
Traded Units 21,348 581
Price Fixings 34 6
Bid/Ask - : - 25.45 : 25.61
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 19/09/2014
20:31:30
19/09/2014
19:59:00
Spread abs/rel. 0.000 / 100.00% 0.155 / 0.61%
High 25.68 25.62
Low 25.53 25.57
52-week-High 26.22 26.18
52-week-Low 21.76 21.76
Close 25.49 25.40
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 .SDGR
Bloomberg Code SDGR
Index Family STOXX
Fund Currency EUR


Assets under Management

In million Euro 489
Update 31/07/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 20.10
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 25.56
Date, Time 19/09/2014 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.etf.db.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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