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Börse Frankfurt

Coba ETC -3x Silber Daily Short

ETC, ISIN DE000ETC0258, WKN ETC025, X0CP


Frankfurt Realtime

Bid / Ask 88.230 : 88.850
Volume 136 : 135
Spread abs/rel. 0.619 / 0.70%
Change from Prev. Day 0.640 / 0.73%
Time 25/04/2014 09:42:51

Price Information

  Xetra* Frankfurt
Last Price 90.970 88.340
Date, Time 23/04/2014
17:36
25/04/2014
09:23
Change from Prev. Day - / 0.00% 0.440 / 0.50%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 1
Bid/Ask 88.320 : 88.990 88.230 : 88.850
Bid/Ask Volume in Units 2,500 : 2,500 136 : 135
Bid/Ask Time 25/04/2014
09:28:53
25/04/2014
09:42:51
Spread abs/rel. 0.670 / 0.75% 0.619 / 0.70%
High - 88.340
Low - 88.340
52-week-High 171.700 177.920
52-week-Low 65.810 64.250
Close 90.970 87.900
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 75.01
Min. Quotation Volume 100.000 Euro
Max. Spread 4.00%

Fees

Management Fee 0.75%
Total Expense Ratio -


Dates

Admission Date 07/12/2011

Master Data

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



Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust


Liquidity

Xetra Liquidity Measure 75.01
Designated Sponsor(s) COMMERZBANK AG

Assets under Management

In million Euro 0
Update 31/03/2014
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