Full Quote ETF

In addition to the elements explained in the general Full Quote section, the "Full Quote" widget for an ETFs also shows the following data:

Prices

Field	Description
Bid/ask price	The current bid or ask price of the ETF.
Bid/ask quantity	The quantity for the bid and ask price indicated above.
Bid/ask time	The time for the bid and ask prices indicated above.
Spread	The absolute and relative spread.
High/Low	The daily highest and lowest price at the trading venue selected.
Fund volume	The fund volume of the ETF.
Fund volume date	The date on which the fund volume of the ETF was determined.

Characteristics

Field	Description
Security category	The category of the instrument, for example, "ETF".
Company	The corresponding fund company of the ETF.
Company country	The country of the issuer.
Allocation	The type or composition of the ETFs.
Date/Payment	The date and payment amount of the distribution.
UCITS/AIF	Shows if it is a UCITS (Undertakings for Collective Investment in Transferable Securities) or an AIF (Alternative Investment Fund) OGAW: The UCITS Directive defines the specific requirements for funds and their fund management companies. One of the key issues is the regulation of the eligible assets in which a fund company may invest. AIF: Funds which are not undertakings for collective investment in transferable securities (UCITS) within the meaning of the UCITS Directive: for example, real estate funds, hedge funds or private equity funds.

Key figures

Field	Description
Issue date	The issue date of the ETF.
1Y perf.	The 1-year performance of the ETF.
3Y perf.	The 3-year performance of the ETF.
5Y perf.	The 5-year performance of the ETF.
1Y vola.	The 1-year volatility of the ETF.
Benchmark	The benchmark of the ETFs (if specified), for example DAX.

Further statistics

Field	Description
Ongoing charges	The percentage of ongoing charges of the ETF.
Total Expense Ratio	The Total Expense Ratio of ETF. The Total Expense Ratio is a key figure that provides information about the annual costs of a fund. All fees such as management fees or custodian bank fees are taken into account, but not transaction costs or front-end loads.
Transaction costs	The (percentage) transaction costs of the ETF.
Mgmt. fee	The (percentage) asset management fees of the ETF.
SRRI	The "SRRI" (Synthetic Risk and Reward Indicator of the ETF.
Annual high/low	The highest and lowest price in the current year at the trading venue selected.
52W High/Low	The highest and lowest price in the last 52 weeks at the trading venue selected.
All-time high/low	The highest and lowest price price at the trading venue selected.