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Börse Frankfurt

db x-trackers ShortDAX® x2 Daily UCITS ETF

ETF, ISIN LU0411075020, WKN DBX0BY, DBPD


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Price Information

  Xetra* Frankfurt
Last Price 15.04 € 14.89 €
Date, Time 23/05/2013
17:36 		23/05/2013
18:12
Change from Prev. Day 0.610 / 4.23% - / 0.00%
Turnover in € 4.40 m. 0.00
Traded Units 291,057 0
Price Fixings - -
Bid/Ask - : - 14.92 : 14.98
Bid/Ask Volume in Units 0 : 0 3,400 : 3,400
Bid/Ask Time 24/05/2013
07:30:45		 24/05/2013
08:03:03
High - -
Low - -
52-week-High 33.00 32.96
52-week-Low 14.35 14.39
Close 14.43 14.89
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 ShortDAX 2x Index
Reuters RIC .SHORTDAX2
Bloomberg Code SHRTDAX2
Index Family Deutsche Börse
Fund Currency EUR

Assets under Management

In million Euro 59.04
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 24.44
Min. Quotation Volume 2.000 shares
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.40%
Total Expense Ratio 0.60%

Indicative Net Asset Value

Name INAV DBXT S.DAXX2 DAI.EUR
ISIN DE000A1A4JF5
Xetra Symbol 7FG8
Reuters RIC DBPDINAVEUR
Bloomberg Code DBPDINVE
Last Preis 15.04
Date, Time 23/05/2013 17:45:00


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/10
UCITS IV Yes
Reuters RIC DBPD.DE
Bloomberg Code DBPD GY

Issuer

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


Dates

Launch Date 08/04/2010

Liquidity

Xetra Liquidity Measure 24.44
Designated Sponsor(s) COMMERZBANK AG
DEUTSCHE BANK AG

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