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Börse Frankfurt

db x-trackers STOXX Europe 600 Basic Resources Short Daily UCITS ETF 1C

ETF, ISIN LU0412624354, WKN DBX0B8, DBZJ


Frankfurt Realtime

Bid / Ask 6.906 : 7.010
Volume - : -
Spread abs/rel. 0.104 / 1.51%
Change from Prev. Day -0.043 / -0.61%
Time 27/05/2015 19:58:21

Price Information

  Xetra* Frankfurt
Last Price 6.973 6.942
Date, Time 27/05/2015
17:36
27/05/2015
17:16
Change from Prev. Day -0.005 / -0.07% -0.043 / -0.61%
Turnover in € 3,948 0
Traded Units 565 0
Price Fixings 3 3
Bid/Ask - : - 6.906 : 7.010
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 27/05/2015
20:31:30
27/05/2015
19:58:21
Spread abs/rel. 0.000 / 100.00% 0.104 / 1.51%
High 6.990 6.991
Low 6.973 6.942
52-week-High 9.160 9.190
52-week-Low 6.715 6.700
Close 6.978 7.001
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 30/04/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 37.43
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 6.96
Date, Time 27/05/2015 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 Swap-based
Denomination base 1/1
UCITS IV Yes
Reuters RIC XBRS.DE
Bloomberg Code XBRS GY
Domicile Luxembourg




Dates

Launch Date 15/09/2009

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