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Börse Frankfurt

ETFS Leveraged Platinum DJ-UBSCI

ETC, ISIN DE000A0V9ZC3, WKN A0V9ZC, 4RUM


Frankfurt Realtime

Bid / Ask 8.445 : 8.495
Volume 2,420 : 2,420
Spread abs/rel. 0.049 / 0.58%
Change from Prev. Day 0.063 / 0.75%
Time 23/04/2014 10:00:40

Price Information

  Xetra* Frankfurt
Last Price 8.388 8.435
Date, Time 22/04/2014
17:36
23/04/2014
09:12
Change from Prev. Day - / 0.00% 0.028 / 0.33%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 1
Bid/Ask 8.425 : 8.475 8.445 : 8.495
Bid/Ask Volume in Units 1,000 : 1,000 2,420 : 2,420
Bid/Ask Time 23/04/2014
09:45:24
23/04/2014
10:00:40
Spread abs/rel. 0.049 / 0.58% 0.049 / 0.58%
High - 8.435
Low - 8.435
52-week-High 11.320 11.271
52-week-Low 7.718 7.601
Close 8.388 8.407
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 DJ-UBSCI Platinum
Reuters RIC .DJAIGPLTR
Bloomberg Code DJAIPLTR


Trading Parameters

Xetra Liquidity Measure 230.20
Min. Quotation Volume 6.000 shares
Max. Spread 5.00%

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 4RUM.DE
Bloomberg Code 4RUM GY



Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust


Liquidity

Xetra Liquidity Measure 230.20
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES

Assets under Management

In million Euro 5
Update 31/03/2014
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