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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 7.856 : 7.948
Volume - : -
Spread abs/rel. 0.092 / 1.17%
Change from Prev. Day - / 0.00%
Time 23/04/2014 19:58:02

Price Information

  Xetra* Frankfurt
Last Price 7.925 7.897
Date, Time 23/04/2014
17:36
23/04/2014
17:15
Change from Prev. Day -0.003 / -0.04% -0.005 / -0.06%
Turnover in € 5,147 0
Traded Units 649 0
Price Fixings 2 3
Bid/Ask - : - 7.856 : 7.948
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 23/04/2014
20:31:30
23/04/2014
19:58:02
Spread abs/rel. 0.000 / 100.00% 0.092 / 1.17%
High 7.930 7.902
Low 7.925 7.897
52-week-High 10.53 10.52
52-week-Low 7.610 7.605
Close 7.928 7.902
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 Daily Short
Reuters RIC .SXPRS
Bloomberg Code SXPRS
Index Family STOXX
Fund Currency EUR


Assets under Management

In million Euro 3
Update 31/03/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 80.73
Min. Quotation Volume 1.000 shares
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG

Fees

Management Fee 0.30%
Total Expense Ratio 0.50%


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 7.93
Date, Time 23/04/2014 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 XBRS.DE
Bloomberg Code XBRS GY


Issuer

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

Dates

Launch Date 15/09/2009


Liquidity


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