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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 6.982 : 7.022
Volume 4,000 : 4,000
Spread abs/rel. 0.040 / 0.57%
Change from Prev. Day -0.078 / -1.10%
Time 29/07/2014 18:47:33

Price Information

  Xetra* Frankfurt
Last Price 7.020 7.047
Date, Time 29/07/2014
17:36
29/07/2014
10:00
Change from Prev. Day -0.060 / -0.85% -0.033 / -0.47%
Turnover in € 0 0
Traded Units 0 0
Price Fixings 1 2
Bid/Ask - : - 6.982 : 7.022
Bid/Ask Volume in Units 0 : 0 4,000 : 4,000
Bid/Ask Time 29/07/2014
17:36:05
29/07/2014
18:47:33
Spread abs/rel. 0.000 / 100.00% 0.040 / 0.57%
High 7.020 7.047
Low 7.020 7.035
52-week-High 9.478 9.450
52-week-Low 7.050 6.996
Close 7.080 7.080
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 Index
Reuters RIC .SXPRS
Bloomberg Code SXPRS
Index Family STOXX
Fund Currency EUR


Assets under Management

In million Euro 3
Update 30/06/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 30.92
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 7.03
Date, Time 29/07/2014 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.etf.db.com

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



Liquidity


Dates

Launch Date 15/09/2009

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