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Börse Frankfurt

ETFS DAX® Daily 2x Short GO UCITS ETF

ETF, ISIN DE000A0X9AA8, WKN A0X9AA, DES2


Frankfurt Realtime

Bid / Ask 13.34 : 13.38
Volume 3,827 : 3,808
Spread abs/rel. 0.034 / 0.25%
Change from Prev. Day 0.125 / 0.94%
Time 24/04/2014 19:22:51

Price Information

  Xetra* Frankfurt
Last Price 13.34 13.36
Date, Time 24/04/2014
17:36
24/04/2014
17:14
Change from Prev. Day 0.010 / 0.08% 0.128 / 0.97%
Turnover in € 2 m. 8,132
Traded Units 160,078 600
Price Fixings 78 6
Bid/Ask - : - 13.34 : 13.38
Bid/Ask Volume in Units 0 : 0 3,827 : 3,808
Bid/Ask Time 24/04/2014
17:36:21
24/04/2014
19:22:51
Spread abs/rel. 0.000 / 100.00% 0.034 / 0.25%
High 13.71 13.65
Low 13.06 13.14
52-week-High 22.39 22.32
52-week-Low 12.93 13.01
Close 13.33 13.24
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


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Benchmark

Benchmark Index ShortDAX 2x
Reuters RIC -
Bloomberg Code -
Index Family Deutsche Börse
Fund Currency EUR


Assets under Management

In million Euro 78
Update 31/03/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 13.86
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 GO UCITS ETF Solutions plc
Product Family ETF Securities
Homepage www.etfsecurities.com

Dates

Launch Date 18/08/2009


Liquidity

Xetra Liquidity Measure 13.86
Designated Sponsor(s) COMMERZBANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES

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