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Börse Frankfurt

ETFS DAX® Daily 2x Short GO UCITS ETF

ETF , ISIN DE000A0X9AA8, WKN A0X9AA, DES2


Frankfurt Realtime

Bid / Ask 14.31 : 14.33
Volume 10,700 : 10,700
Spread abs/rel. 0.013 / 0.09%
Change from Prev. Day 0.189 / 1.34%
Time 24/10/2014 13:59:35

Price Information

  Xetra* Frankfurt
Last Price 14.21 14.32
Date, Time 24/10/2014
12:59
24/10/2014
13:59
Change from Prev. Day 0.100 / 0.71% 0.187 / 1.32%
Turnover in € 626,672 0
Traded Units 44,052 0
Price Fixings 20 2
Bid/Ask 14.28 : 14.30 14.31 : 14.33
Bid/Ask Volume in Units 35,000 : 30,700 10,700 : 10,700
Bid/Ask Time 24/10/2014
13:44:43
24/10/2014
13:59:35
Spread abs/rel. 0.020 / 0.14% 0.013 / 0.09%
High 14.28 14.32
Low 14.14 14.26
52-week-High 16.50 16.50
52-week-Low 11.94 11.92
Close 14.11 14.13
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 Index
Reuters RIC -
Bloomberg Code -
Index Family Deutsche Börse
Fund Currency EUR


Assets under Management

In million Euro 75
Update 31/08/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 12.74
Min. Quotation Volume 150.000 Euro
Instrument Group FON1
Max. Spread 1.50%

Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Continous Quotation Yes
Minimum tradeable Unit 1


Indicative Net Asset Value

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

Fees

Management Fee 0.60%
Total Expense Ratio 0.60%


Issuer

Issuer GO UCITS ETF Solutions plc
Product Family ETF Securities
Homepage www.etfsecurities.com

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



Liquidity

Xetra Liquidity Measure 12.74
Designated Sponsor(s) COMMERZBANK AG
FLOW TRADERS B.V.
SUSQUEHANNA INTERNATIONAL SECURITIES

Dates

Launch Date 18/08/2009

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