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Börse Frankfurt

db x-trackers ShortDAX® Daily UCITS ETF

ETF, ISIN LU0292106241, WKN DBX1DS, DXSN


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Price Information

  Xetra* Frankfurt
Last Price 39.36 € 39.30 €
Date, Time 17/05/2013
17:36 		17/05/2013
18:31
Change from Prev. Day -0.130 / -0.33% -0.210 / -0.53%
Turnover in € 8.06 m. 50,227
Traded Units 204,360 1,274
Price Fixings 102 16
Bid/Ask - : - 39.32 : 39.40
Bid/Ask Volume in Units 0 : 0 1,300 : 1,300
Bid/Ask Time 17/05/2013
20:31:30		 17/05/2013
19:57:54
High 39.65 39.61
Low 39.27 39.30
52-week-High 57.74 57.73
52-week-Low 39.30 39.34
Close 39.49 39.51
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 ShortDAX
Reuters RIC .ShortDAX
Bloomberg Code ShortDAX
Index Family Deutsche Börse
Fund Currency EUR

Assets under Management

In million Euro 389.71
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 6.00
Min. Quotation Volume 1.000 shares
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.40%
Total Expense Ratio 0.40%

Indicative Net Asset Value

Name iNAV db-xtrackers DAX Short
ISIN DE000A0MEQA1
Xetra Symbol LZPU
Reuters RIC XSDXNAV.DE
Bloomberg Code XSDXINAV
Last Preis 39.37
Date, Time 17/05/2013 17:45:00


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/100
UCITS IV Yes
Reuters RIC XSDX.DE
Bloomberg Code XSDX GY

Issuer

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


Dates

Launch Date 14/06/2007

Liquidity

Xetra Liquidity Measure 6.00
Designated Sponsor(s) COMMERZBANK AG
DEUTSCHE BANK AG
OPTIVER V.O.F.

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