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Börse Frankfurt

db x-trackers ShortDAX® Daily UCITS ETF

ETF, ISIN LU0292106241, WKN DBX1DS, DXSN


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Price Information

  Xetra* Frankfurt
Last Price 40.34 € 40.02 €
Date, Time 19/06/2013
09:50 		19/06/2013
09:13
Change from Prev. Day 0.350 / 0.88% 0.040 / 0.10%
Turnover in € 1.92 m. 0.00
Traded Units 47,737 0
Price Fixings 14 3
Bid/Ask 40.31 : 40.34 40.24 : 40.27
Bid/Ask Volume in Units 12,501 : 12,501 3,800 : 3,800
Bid/Ask Time 19/06/2013
09:50:40		 19/06/2013
10:05:07
High 40.49 40.02
Low 39.90 39.84
52-week-High 55.85 55.69
52-week-Low 38.52 38.67
Close 39.99 39.98
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
Reuters RIC .ShortDAX
Bloomberg Code ShortDAX
Index Family Deutsche Börse
Fund Currency EUR

Assets under Management

In million Euro 395.67
Update 31/05/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 7.66
Min. Quotation Volume 1.000 shares
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.40%
Total Expense Ratio 0.40%

Indicative Net Asset Value

Name iNAV db-xtrackers DAX Short
ISIN DE000A0MEQA1
Xetra Symbol LZPU
Reuters RIC XSDXNAV.DE
Bloomberg Code XSDXINAV
Last Preis 40.32
Date, Time 19/06/2013 09:50:30


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/100
UCITS IV Yes
Reuters RIC XSDX.DE
Bloomberg Code XSDX GY

Issuer

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


Dates

Launch Date 14/06/2007

Liquidity

Xetra Liquidity Measure 7.66
Designated Sponsor(s) COMMERZBANK AG
DEUTSCHE BANK AG
OPTIVER V.O.F.

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