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Börse Frankfurt

db x-trackers STOXX Europe 600 Basic Resources Short Daily UCITS ETF

ETF , ISIN LU0412624354, WKN DBX0B8, DBZJ


Frankfurt Realtime

Bid / Ask 7.981 : 8.018
Volume - : -
Spread abs/rel. 0.037 / 0.46%
Change from Prev. Day 0.030 / 0.37%
Time 23/10/2014 19:59:30

Price Information

  Xetra* Frankfurt
Last Price 8.008 7.990
Date, Time 23/10/2014
17:36
23/10/2014
17:18
Change from Prev. Day 0.043 / 0.54% 0.020 / 0.25%
Turnover in € 197,096 0
Traded Units 24,559 0
Price Fixings 5 4
Bid/Ask - : - 7.981 : 8.018
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 23/10/2014
17:36:20
23/10/2014
19:59:30
Spread abs/rel. 0.000 / 100.00% 0.037 / 0.46%
High 8.100 8.063
Low 8.008 7.990
52-week-High 8.995 9.010
52-week-Low 7.020 6.980
Close 7.965 7.970
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 Europe 600 Basic Resources Short Index
Reuters RIC .SXPRS
Bloomberg Code SXPRS
Index Family STOXX
Fund Currency EUR


Assets under Management

In million Euro 3
Update 31/08/2014

Investment Focus

Asset Class Equities
Category Sectors
Region/Country Europe
Sector Basic Resources
Type of Index -
Strategy -


Trading Parameters

Xetra Liquidity Measure 36.23
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 I.DBXT.STX600 B.R.S.D.EO
ISIN DE000A1A4AT5
Xetra Symbol 7DST
Reuters RIC XSPRSINAV.DE
Bloomberg Code XSPRSNAV
Last Preis 8.01
Date, Time 23/10/2014 17:45:00

Fees

Management Fee 0.30%
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 Accumulating
Replication Type Indirekte Replikation (Swap) Fully Collateralized Swap
Denomination base 1/1
UCITS IV Yes
Reuters RIC XBRS.DE
Bloomberg Code XBRS GY



Liquidity


Dates

Launch Date 15/09/2009

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