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db x-trackers MSCI Indonesia Index UCITS ETF 1C

ETF


ISIN LU0476289623 | WKN DBX0EU | Mnemonic XAIN | Type ETF

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28.04.2017
/
17:16:20

Bid Ask
13.48
13.59
for
0
units
for
0
units
Change -0.14 / -1.02%
Spread 0,11 / 0,82%
Previous Day 13.70 EUR

Price Information

Last Price
13,56
Date / Time 28/04/2017 / 17:16
Volume in euro -
Price 7
Previous Close 13.70
Change abs. -0.14
Volume Size -
Daily low/high 13.530 / 13.640
52 weeks low/high 10.410 / 13.915
Trading Hours 08:00 - 20:00

Tick Data db x-trackers MSCI Indonesia Index UCITS ETF 1C

Time bid ask Last Price Volume

Benchmark

Benchmark MSCI Indonesia Index
Reuters RIC .dMIID0000NUS
Bloomberg Code NDEUINF
Index Family MSCI
Index Type -
Currency US-Dollar

Investment Focus

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

Indicative Net Asset Value

Last Price
13,56
PKT
Date / Time 28.04.2017 / 17:45:00
Name iNAV db x-trackers MSCI Indonesia Index UCITS ETF 1C
ISIN DE000A1A4FV0
Bloomberg Code XMINNAV
Reuters RIC XMININAV.DE
Xetra Symbol 7D4Q

Trading Parameters

Xetra Liquidity Measure (XLM) 46.2
Min. Quotation Volume 4200 shares
Instrument Group FON0
Max. Spread 3%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.45 %
Total Expense Ratio 0.65 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, SUSQUEHANNA INTERNATIONAL SECURITIES, DEUTSCHE BANK AG, 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 XMIN.DE
Bloomberg Code XMIN GY

Dates

Issue Date 06.12.2010

Assets under Management

AUM in mio. € 99.59
Date 31.03.2017