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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 26.09 : 26.26
Volume - : -
Spread abs/rel. 0.175 / 0.67%
Change from Prev. Day 0.078 / 0.30%
Time 23/07/2014 20:00:01

Price Information

  Xetra* Frankfurt
Last Price 26.18 26.16
Date, Time 23/07/2014
17:36
23/07/2014
17:21
Change from Prev. Day 0.110 / 0.42% 0.060 / 0.23%
Turnover in € 522,119 0
Traded Units 19,947 0
Price Fixings 39 6
Bid/Ask - : - 26.09 : 26.26
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 23/07/2014
20:31:30
23/07/2014
20:00:01
Spread abs/rel. 0.000 / 100.00% 0.175 / 0.67%
High 26.22 26.18
Low 26.13 26.15
52-week-High 26.22 26.18
52-week-Low 21.28 21.08
Close 26.07 26.10
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 491
Update 30/06/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 21.56
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 26.13
Date, Time 23/07/2014 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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