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Börse Frankfurt

ETFS Leveraged Natural Gas

ETC, ISIN DE000A0V9Y32, WKN A0V9Y3, 4RUC


Price Information

  Xetra* Frankfurt
Last Price 0.045 € 0.044 €
Date, Time 24/05/2013
17:36 		24/05/2013
17:10
Change from Prev. Day - / 0.00% - / 0.00%
Turnover in € 3,664.00 0.00
Traded Units 81,000 0
Price Fixings 4 6
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
19:55:58
High 0.046 0.045
Low 0.044 0.044
52-week-High 0.053 0.052
52-week-Low 0.026 0.026
Close 0.045 0.044
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index Dow Jones - UBS Natural Gas TR Index
Reuters RIC .DJAIGNGTR
Bloomberg Code DJAINGTR

Trading Parameters

Xetra Liquidity Measure 244.59
Min. Quotation Volume 14.200 shares
Max. Spread 10.00%


Fees

Management Fee 0.98%
Total Expense Ratio -

Dates

Admission Date 12/06/2008


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 2/1
Reuters RIC 4RUC.DE
Bloomberg Code 4RUC GY

Issuer

Issuer ETFS Commodity Securities Limited
Homepage www.etfsecurities.com


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust

Liquidity

Xetra Liquidity Measure 244.59
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES


Assets under Management

In million Euro 88.34
Update 30/04/2013
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