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Börse Frankfurt

ETFlab DAXplus® Maximum Dividend

ETF, ISIN DE000ETFL235, WKN ETFL23, EL4X


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Price Information

  Xetra* Frankfurt
Last Price 80.12 € 79.73 €
Date, Time 17/05/2013
17:36 		17/05/2013
19:16
Change from Prev. Day -0.340 / -0.42% -0.449 / -0.56%
Turnover in € 83,051 0.00
Traded Units 1,037 0
Price Fixings - -
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 17/05/2013
20:31:30		 17/05/2013
19:55:28
High 80.68 80.15
Low 79.96 79.73
52-week-High 80.47 80.18
52-week-Low 67.50 67.22
Close 80.46 80.18
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 DAXplus Maximum Dividend
Reuters RIC .DAXMDIVPR
Bloomberg Code DXMDIVPR
Index Family Deutsche Börse
Fund Currency EUR

Assets under Management

In million Euro 108.45
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 55.08
Min. Quotation Volume 10.000 shares
Max. Spread 1.00%
Specialist Frankfurt ICF Kursmakler AG


Fees

Management Fee 0.30%
Total Expense Ratio 0.30%

Indicative Net Asset Value

Name INAV ETFLAB DAXPL.MAX.DIV
ISIN DE000A0V8JG0
Xetra Symbol 4Q7R
Reuters RIC IDXMD.DE
Bloomberg Code IDXMD
Last Preis 80.32
Date, Time 17/05/2013 17:45:00


Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Full Replication
Denomination base 1/1
UCITS IV Yes
Reuters RIC ETFDXMD.DE
Bloomberg Code ETFDXMD GY

Issuer

Issuer ETFlab Investment GmbH
Product Family ETFlab
Homepage www.etflab.de


Dates

Launch Date 14/04/2009

Liquidity

Xetra Liquidity Measure 55.08
Designated Sponsor(s) COMMERZBANK AG

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