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Börse Frankfurt

ETFX DAX 2x Short Fund (ShortDAX x2)

ETF, ISIN DE000A0X9AA8, WKN A0X9AA, DES2


Price Information

  Xetra* Frankfurt
Last Price 18.61 € 18.62 €
Date, Time 21/05/2013
17:36 		21/05/2013
19:06
Change from Prev. Day -0.060 / -0.32% -0.055 / -0.29%
Turnover in € 3.45 m. 19,215.67
Traded Units 183,982 1,029
Price Fixings 85 12
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 21/05/2013
20:31:30		 21/05/2013
19:57:59
High 18.87 18.82
Low 18.60 18.57
52-week-High 42.82 42.69
52-week-Low 18.60 18.57
Close 18.67 18.68
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 x2
Reuters RIC -
Bloomberg Code -
Index Family Deutsche Börse
Fund Currency EUR

Assets under Management

In million Euro 87.42
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 12.93
Min. Quotation Volume 150.000 Euro
Max. Spread 1.50%
Specialist Frankfurt ICF Kursmakler AG


Fees

Management Fee 0.60%
Total Expense Ratio 0.60%

Indicative Net Asset Value

Name -
ISIN QS0011176656
Xetra Symbol -
Reuters RIC INDS2.DE
Bloomberg Code INDS2
Last Preis -
Date, Time -


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/100
UCITS IV Yes
Reuters RIC XDES2.DE
Bloomberg Code DES2 GY

Issuer

Issuer ETFX Fund Company plc
Product Family ETF Securities
Homepage www.etfsecurities.com


Dates

Launch Date 18/08/2009

Liquidity

Xetra Liquidity Measure 12.93
Designated Sponsor(s) COMMERZBANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES

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