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Börse Frankfurt

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

ETF, ISIN LU0412624354, WKN DBX0B8, DBZJ


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Price Information

  Xetra* Frankfurt
Last Price 9.625 € 9.600 €
Date, Time 19/06/2013
17:36 		19/06/2013
19:42
Change from Prev. Day 0.057 / 0.60% 0.050 / 0.52%
Turnover in € 99,511 0.00
Traded Units 10,312 0
Price Fixings 2 10
Bid/Ask - : - 9.595 : 9.650
Bid/Ask Volume in Units 0 : 0 3,000 : 3,000
Bid/Ask Time 19/06/2013
20:31:30		 19/06/2013
19:58:02
High 9.650 9.620
Low 9.625 9.460
52-week-High 9.890 9.980
52-week-Low 7.545 7.530
Close 9.568 9.550
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 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 6.38
Update 31/05/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 32.41
Min. Quotation Volume 1.000 shares
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.50%
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 9.63
Date, Time 19/06/2013 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 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

Xetra Liquidity Measure 32.41
Designated Sponsor(s) COMMERZBANK AG
DEUTSCHE BANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES

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