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Börse Frankfurt

db x-trackers MSCI China Index UCITS ETF

ETF, ISIN LU0514695690, WKN DBX0G2, XCS6


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Price Information

  Xetra* Frankfurt
Last Price 9.050 € 9.050 €
Date, Time 23/05/2013
10:50 		23/05/2013
10:39
Change from Prev. Day -0.350 / -3.72% -0.310 / -3.31%
Turnover in € 174,890 0.00
Traded Units 19,250 0
Price Fixings 5 2
Bid/Ask 9.040 : 9.100 9.059 : 9.098
Bid/Ask Volume in Units 10,000 : 993 8,500 : 8,500
Bid/Ask Time 23/05/2013
10:55:17		 23/05/2013
11:10:08
High 9.110 9.080
Low 9.050 9.050
52-week-High 9.915 9.900
52-week-Low 7.973 7.930
Close 9.400 9.360
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


Benchmark

Benchmark Index MSCI China
Reuters RIC .dMICN00000NUS
Bloomberg Code NDEUCHF
Index Family MSCI
Fund Currency USD

Assets under Management

In million Euro 113.44
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country China
Sector -
Type of Index Countries
Strategy -

Trading Parameters

Xetra Liquidity Measure 44.17
Min. Quotation Volume 2.000 shares
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.45%
Total Expense Ratio 0.65%

Indicative Net Asset Value

Name IN.DBX-T.MS.CHI.1C TRN.EO
ISIN DE000A1EXCQ2
Xetra Symbol D4Y6
Reuters RIC XCS6INAV.DE
Bloomberg Code -
Last Preis 9.07
Date, Time 23/05/2013 10:55:15


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/30
UCITS IV Yes
Reuters RIC XCS6.DE
Bloomberg Code XCS6 GY

Issuer

Issuer db X-trackers
Product Family db X-trackers
Homepage www.etf.db.com


Dates

Launch Date 26/07/2011

Liquidity

Xetra Liquidity Measure 44.17
Designated Sponsor(s) COMMERZBANK AG
DEUTSCHE BANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES

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