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Börse Frankfurt

Coba ETC -3x Silber Daily Short

ETC , ISIN DE000ETC0258, WKN ETC025, X0CP


Frankfurt Realtime

Bid / Ask 88.690 : 91.330
Volume - : -
Spread abs/rel. 2.640 / 2.98%
Change from Prev. Day -0.580 / -0.64%
Time 22/08/2014 19:59:57

Price Information

  Xetra* Frankfurt
Last Price 89.680 88.230
Date, Time 22/08/2014
17:36
22/08/2014
09:30
Change from Prev. Day 6.180 / 7.40% -2.360 / -2.61%
Turnover in € 15,880 0
Traded Units 176 0
Price Fixings 3 1
Bid/Ask - : - 88.690 : 91.330
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 22/08/2014
20:31:30
22/08/2014
19:59:57
Spread abs/rel. 0.000 / 100.00% 2.640 / 2.98%
High 90.230 88.230
Low 89.680 88.230
52-week-High 108.280 114.540
52-week-Low 65.810 64.250
Close 83.500 90.590
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 74.99
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 74.99
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 31/07/2014
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