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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 7.979 : 8.015
Volume 3,500 : 3,500
Spread abs/rel. 0.036 / 0.45%
Change from Prev. Day -0.158 / -1.94%
Time 31/10/2014 19:24:16

Price Information

  Xetra* Frankfurt
Last Price 8.000 8.020
Date, Time 31/10/2014
17:36
31/10/2014
17:19
Change from Prev. Day -0.110 / -1.36% -0.135 / -1.66%
Turnover in € 0 0
Traded Units 0 0
Price Fixings 1 2
Bid/Ask - : - 7.979 : 8.015
Bid/Ask Volume in Units 0 : 0 3,500 : 3,500
Bid/Ask Time 31/10/2014
17:36:20
31/10/2014
19:24:16
Spread abs/rel. 0.000 / 100.00% 0.036 / 0.45%
High 8.000 8.023
Low 8.000 8.020
52-week-High 8.995 9.010
52-week-Low 7.020 6.980
Close 8.110 8.155
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 30/09/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 26.10
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 8.02
Date, Time 31/10/2014 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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