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Börse Frankfurt

db x-trackers FTSE Vietnam UCITS ETF

ETF, ISIN LU0322252924, WKN DBX1AG, DXS7


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Price Information

  Xetra* Frankfurt
Last Price 19.01 € 19.02 €
Date, Time 23/05/2013
11:26 		23/05/2013
11:39
Change from Prev. Day -0.579 / -2.96% -0.390 / -2.01%
Turnover in € 223,809 14,391.25
Traded Units 11,736 750
Price Fixings 35 5
Bid/Ask 19.01 : 19.13 19.03 : 19.15
Bid/Ask Volume in Units 13,102 : 355 4,000 : 4,000
Bid/Ask Time 23/05/2013
11:28:40		 23/05/2013
11:44:17
High 19.22 19.20
Low 18.91 18.99
52-week-High 20.76 20.75
52-week-Low 14.74 14.70
Close 19.59 19.41
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 FTSE Vietnam
Reuters RIC .TFTFVTTU
Bloomberg Code TFVTTU
Index Family FTSE
Fund Currency USD

Assets under Management

In million Euro 256.41
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country Vietnam
Sector -
Type of Index Countries
Strategy -

Trading Parameters

Xetra Liquidity Measure 69.42
Min. Quotation Volume 1.000 shares
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.85%
Total Expense Ratio 0.85%

Indicative Net Asset Value

Name iNAV db-xtracker FTSE Vietnam Index EUR
ISIN DE000A0S3KX9
Xetra Symbol 3BPA
Reuters RIC XFVTNAV.DE
Bloomberg Code XFVTINAV
Last Preis 19.07
Date, Time 23/05/2013 11:29:15


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/1
UCITS IV Yes
Reuters RIC XFVT.DE
Bloomberg Code XFVT GY

Issuer

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


Dates

Launch Date 06/02/2008

Liquidity

Xetra Liquidity Measure 69.42
Designated Sponsor(s) COMMERZBANK AG
DEUTSCHE BANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES

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