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db x-trackers S&P/ASX 200 UCITS ETF (DR) 1C

ETF


ISIN LU0328474803 | WKN DBX1A2 | Mnemonic DX2S | Type ETF

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20.10.2017 /
19:50:24
Bid Ask
This product is subject to quotation restrictions.
33.83
33.89
for
0
units
for
0
units
Change 0.09 / 0.27%
Spread 0,06 / 0,19%
Previous Day 33.82 EUR

Price Information

Last Price
33,82
Date / Time
20.10.2017 /
19:50:24
Volume in euro -
Price 25
Previous Close 33.82
Change abs. 0.09
Volume Size -
Daily low/high 33.800 / 33.930
52 weeks low/high 30.780 / 37.000
Trading Hours 08:00 - 20:00

Tick Data db x-trackers S&P/ASX 200 UCITS ETF (DR) 1C

Time bid ask Last Price Volume

Benchmark

Benchmark S&P/ASX 200 Index
Reuters RIC .AXJOA
Bloomberg Code ASA51
Index Family S&P
Index Type -
Currency Australischer Dollar

Investment Focus

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

Indicative Net Asset Value

Last Price
33,86
PKT
Date / Time 20.10.2017 / 17:45:00
Name iNAV db x-trackers S&P/ASX 200 UCITS ETF (DR) 1C
ISIN DE000A0S3LE7
Bloomberg Code XAUSINAV
Reuters RIC XAUSINAV.DE
Xetra Symbol 3BPR

Trading Parameters

Xetra Liquidity Measure (XLM) 12.96
Min. Quotation Volume 1000 shares
Instrument Group FON1
Max. Spread 3%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.30 %
Total Expense Ratio 0.50 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, SUSQUEHANNA INTERNATIONAL SECURITIES, BNP PARIBAS ARBITRAGE SNC, OPTIVER V.O.F.

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 XAUS.DE
Bloomberg Code XAUS GY

Dates

Issue Date 06.02.2008

Assets under Management

AUM in mio. € 115.77
Date 30.09.2017

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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