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DB X-TRACK.DAX ETF(DR)1C

ETF


ISIN LU0274211480 | WKN DBX1DA | Mnemonic DBXD | Type ETF

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21.04.2017
/
17:45:54

Bid Ask
117.95
117.99
for
0
units
for
0
units
Change 0.27 / 0.23%
Spread 0,04 / 0,03%
Previous Day 117.75 EUR

Price Information

Last Price
117,75
Date / Time 21/04/2017 / 17:45
Volume in euro 30,576
Price 11
Previous Close 117.75
Change abs. 0.27
Volume Size 260
Daily low/high 117.300 / 117.950
52 weeks low/high 90.460 / 120.750
Trading Hours 08:00 - 20:00

Tick Data DB X-TRACK.DAX ETF(DR)1C

Time bid ask Last Price Volume

Benchmark

Benchmark DAX 30
Reuters RIC -
Bloomberg Code -
Index Family Deutsche Boerse
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Countries
Country Germany
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
117,65
PKT
Date / Time 21.04.2017 / 17:45:00
Name iNAV db x-trackers DAX UCITS ETF (DR) 1C
ISIN DE000A0MEKV0
Bloomberg Code XDAXINAV
Reuters RIC XDAXNAV.DE
Xetra Symbol VU9S

Trading Parameters

Xetra Liquidity Measure (XLM) 2.64
Min. Quotation Volume 550 shares
Instrument Group FON1
Max. Spread 3%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.01 %
Total Expense Ratio 0.09 %

Liquidity

Designated Sponsor(s) TIMBER HILL (EUROPE) AG, COMMERZBANK AG, FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES, VIRTU FINANCIAL IRELAND LIMITED, OPTIVER V.O.F., KCG EUROPE LIMITED, IMC TRADING B.V.

Issuer

Name db x-trackers SICAV
Product Family db X-trackers
Homepage www.dbxtrackers.com

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Full Replication
Reuters RIC XDAX.DE
Bloomberg Code XDAX GY

Dates

Issue Date 17.01.2007

Assets under Management

AUM in mio. € 4,027.63
Date 28.02.2017