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Börse Frankfurt

Coba ETC -3x Silber Daily Short

ETC, ISIN DE000ETC0258, WKN ETC025, X0CP


Frankfurt Realtime

Bid / Ask 160.140 : 170.930
Volume - : -
Spread abs/rel. 10.790 / 6.74%
Change from Prev. Day -4.065 / -2.40%
Time 31/07/2015 19:58:01

Price Information

  Xetra* Frankfurt
Last Price 166.600 166.200
Date, Time 31/07/2015
17:36
31/07/2015
17:16
Change from Prev. Day -3.950 / -2.32% -4.065 / -2.40%
Turnover in € 0 0
Traded Units 0 0
Price Fixings 1 6
Bid/Ask - : - 160.140 : 170.930
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 31/07/2015
20:31:30
31/07/2015
19:58:01
Spread abs/rel. 0.000 / 100.00% 10.790 / 6.74%
High 166.600 176.430
Low 166.600 166.200
52-week-High 182.450 186.430
52-week-Low 77.120 76.550
Close 170.550 169.600
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

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 31/05/2015
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