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Börse Frankfurt

db Monthly Short Natural Gas ETC (EUR)

ETC, ISIN DE000A1L9YV7, WKN A1L9YV, XETN


Price Information

  Xetra* Frankfurt
Last Price 121.070 € 120.690 €
Date, Time 21/05/2013
17:36 		21/05/2013
17:23
Change from Prev. Day -1.140 / -0.93% -1.370 / -1.12%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 11
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 21/05/2013
20:31:30		 21/05/2013
17:37:23
High 121.070 123.300
Low 121.070 120.240
52-week-High 206.200 209.490
52-week-Low 112.750 110.630
Close 122.210 122.060
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency EUR
Benchmark Index db Monthly Short Natural Gas Euro Unhedged Index
Reuters RIC .DBLCSNEN
Bloomberg Code DBLCSNEN

Trading Parameters

Xetra Liquidity Measure 59.83
Min. Quotation Volume 500 shares
Max. Spread 4.00%


Fees

Management Fee 0.45%
Total Expense Ratio -

Dates

Admission Date 07/11/2011


Master Data

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

Issuer

Issuer DB ETC Index plc
Homepage www.etc.db.com


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust

Liquidity

Xetra Liquidity Measure 59.83
Designated Sponsor(s) DEUTSCHE BANK AG


Assets under Management

In million Euro 2.39
Update 30/04/2013
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