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Börse Frankfurt

ETFlab DAX

ETF, ISIN DE000ETFL011, WKN ETFL01, EL4A


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Price Information

  Xetra* Frankfurt
Last Price 78.94 € 78.80 €
Date, Time 23/05/2013
15:43 		23/05/2013
15:48
Change from Prev. Day -1.981 / -2.45% -2.065 / -2.55%
Turnover in € 21.98 m. 381,363
Traded Units 278,270 4,835
Price Fixings 70 9
Bid/Ask 78.83 : 78.86 78.99 : 79.01
Bid/Ask Volume in Units 20,201 : 20,201 1,940 : 1,940
Bid/Ask Time 23/05/2013
16:04:52		 23/05/2013
16:19:52
High 79.46 79.29
Low 78.64 78.79
52-week-High 81.15 81.11
52-week-Low 56.71 56.73
Close 80.92 80.87
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


Benchmark

Benchmark Index DAX
Reuters RIC .GDAXI
Bloomberg Code DAX
Index Family Deutsche Börse
Fund Currency EUR

Assets under Management

In million Euro 651.92
Update 30/04/2013


Investment Focus

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

Trading Parameters

Xetra Liquidity Measure 4.15
Min. Quotation Volume 10.000 shares
Max. Spread 1.00%
Specialist Frankfurt ICF Kursmakler AG


Fees

Management Fee 0.15%
Total Expense Ratio 0.15%

Indicative Net Asset Value

Name INAV ETFLAB DAX
ISIN DE000A0S3MA3
Xetra Symbol 3BQL
Reuters RIC IGDAXI.DE
Bloomberg Code IDAX
Last Preis 78.82
Date, Time 23/05/2013 16:04:45


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Full Replication
Denomination base 1/100
UCITS IV Yes
Reuters RIC ETFGDAXI.DE
Bloomberg Code ETFDAX GY

Issuer

Issuer ETFlab Investment GmbH
Product Family ETFlab
Homepage www.etflab.de


Dates

Launch Date 31/03/2008

Liquidity

Xetra Liquidity Measure 4.15
Designated Sponsor(s) COMMERZBANK AG
OPTIVER V.O.F.

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