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Börse Frankfurt

Coba ETC -3x Silber Daily Short

ETC, ISIN DE000ETC0258, WKN ETC025, X0CP


Frankfurt Realtime

Bid / Ask 111.230 : 112.000
Volume 108 : 108
Spread abs/rel. 0.769 / 0.69%
Change from Prev. Day 2.275 / 2.08%
Time 28/01/2015 10:07:50

Price Information

  Xetra* Frankfurt
Last Price 109.890 109.340
Date, Time 27/01/2015
17:36
27/01/2015
17:13
Change from Prev. Day - / 0.00% - / 0.00%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - -
Bid/Ask 111.580 : 112.420 111.230 : 112.000
Bid/Ask Volume in Units 2,500 : 2,500 108 : 108
Bid/Ask Time 28/01/2015
09:52:53
28/01/2015
10:07:50
Spread abs/rel. 0.840 / 0.75% 0.769 / 0.69%
High - 109.340
Low - 109.340
52-week-High 182.450 186.430
52-week-Low 65.810 64.250
Close 109.890 109.340
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



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Benchmark

Currency USD
Benchmark Index Coba ETC -3x Silber Daily Short
Reuters RIC .X0CP
Bloomberg Code CMBKX0CP


Trading Parameters

Xetra Liquidity Measure 75.00
Min. Quotation Volume 100.000 Euro
Instrument Group ETC1
Max. Spread 4.00%

Frankfurt Trading Parameters

Specialist Baader Bank AG
Continous Quotation Yes
Minimum tradeable Unit 1


Dates

Admission Date 07/12/2011

Fees

Management Fee 0.75%
Total Expense Ratio -



Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1
Reuters RIC X0CP.DE
Bloomberg Code X0CP GY


Liquidity

Xetra Liquidity Measure 75.00
Designated Sponsor(s) COMMERZBANK AG

Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust


Assets under Management

In million Euro 0
Update 31/12/2014
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