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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 29.10 : 29.11
Volume 2,600 : 2,600
Spread abs/rel. 0.010 / 0.03%
Change from Prev. Day 0.010 / 0.03%
Time 03/03/2015 09:50:32

Price Information

  Xetra* Frankfurt
Last Price 29.06 29.09
Date, Time 03/03/2015
09:36
03/03/2015
09:36
Change from Prev. Day -0.005 / -0.02% 0.010 / 0.03%
Turnover in € 120,693 151,358
Traded Units 4,147 5,206
Price Fixings 8 4
Bid/Ask 29.06 : 29.11 29.10 : 29.11
Bid/Ask Volume in Units 1,073 : 51,302 2,600 : 2,600
Bid/Ask Time 03/03/2015
09:36:58
03/03/2015
09:50:32
Spread abs/rel. 0.050 / 0.17% 0.010 / 0.03%
High 29.13 29.09
Low 29.06 29.06
52-week-High 29.25 29.27
52-week-Low 22.80 22.79
Close 29.09 29.09
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 618
Update 31/01/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 25.92
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 29.05
Date, Time 03/03/2015 09:37:00

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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