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db x-trackers db Commodity Booster Bloomberg UCITS ETF 2C (EUR hedged)

ETF


ISIN LU0429790743 | WKN DBX0CZ | Mnemonic DBZN | Type ETF

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23.08.2017 /
15:38:27
Bid Ask
This product is subject to quotation restrictions.
15.16
15.30
for
2,000
units
for
2,000
units
Change 0.10 / 0.66%
Spread 0,13 / 0,88%
Previous Day 15.08 EUR

Price Information

Last Price
15,18
Date / Time
23.08.2017 /
15:38:27
Volume in euro -
Price 14
Previous Close 15.08
Change abs. 0.10
Volume Size -
Daily low/high 15.120 / 15.190
52 weeks low/high 14.500 / 16.415
Trading Hours 08:00 - 20:00

Tick Data db x-trackers db Commodity Booster Bloomberg UCITS ETF 2C (EUR hedged)

Time bid ask Last Price Volume

Benchmark

Benchmark Deutsche Bank Commodity Booster DJ-UBSCI Index
Reuters RIC -
Bloomberg Code DBCMDNTE
Index Family Deutsche Bank
Index Type -
Currency Euro

Investment Focus

Asset Class Commodities
Category All Commodities
Country -
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
15,21
PKT
Date / Time 23.08.2017 / 15:31:00
Name iNAV db x-trackers db Commodity Booster Bloomberg UCITS ETF 2C (EUR hedged)
ISIN DE000A0V8FX3
Bloomberg Code XCBUBSCI
Reuters RIC XCBUBSCI.DE
Xetra Symbol 4QAG

Trading Parameters

Xetra Liquidity Measure (XLM) 112.56
Min. Quotation Volume 2000 shares
Instrument Group FON1
Max. Spread 3%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.80 %
Total Expense Ratio 0.95 %

Liquidity

Designated Sponsor(s) KCG EUROPE LIMITED

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 Swap-based
Reuters RIC XCBE.DE
Bloomberg Code XCBE GY

Dates

Issue Date 24.07.2009

Assets under Management

AUM in mio. € 51.86
Date 31.07.2017