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Börse Frankfurt

db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF

ETF, ISIN LU0292096186, WKN DBX1DG, DXSB


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Price Information

  Xetra* Frankfurt
Last Price 24.27 € 24.10 €
Date, Time 20/05/2013
17:36 		21/05/2013
08:25
Change from Prev. Day 0.040 / 0.17% -0.200 / -0.82%
Turnover in € 632,285 0.00
Traded Units 26,117 0
Price Fixings - 1
Bid/Ask - : - 24.12 : 24.30
Bid/Ask Volume in Units 0 : 0 1,100 : 1,100
Bid/Ask Time 21/05/2013
07:30:46		 21/05/2013
08:47:01
High - 24.10
Low - 24.10
52-week-High 24.29 24.30
52-week-Low 20.39 20.35
Close 24.23 24.30
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 STOXX Global Select Dividend 100
Reuters RIC .SDGR
Bloomberg Code SDGR
Index Family STOXX
Fund Currency EUR

Assets under Management

In million Euro 315.99
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country ,
Sector Dividend
Type of Index Strategies
Strategy Dividend

Trading Parameters

Xetra Liquidity Measure 20.06
Min. Quotation Volume 1.000 shares
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.50%
Total Expense Ratio 0.50%

Indicative Net Asset Value

Name iNAV db-xtrackers DJ STOXX Global Select Div 100
ISIN DE000A0MEPZ0
Xetra Symbol LZPI
Reuters RIC XGSDNAV.DE
Bloomberg Code XGSDINAV
Last Preis 24.25
Date, Time 20/05/2013 17:45:00


Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Swap-based
Denomination base 1/100
UCITS IV Yes
Reuters RIC XGSD.DE
Bloomberg Code XGSD 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 20.06
Designated Sponsor(s) COMMERZBANK AG
DEUTSCHE BANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES

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