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Börse Frankfurt

ETFS Daily Leveraged Platinum

ETC, ISIN DE000A0V9ZC3, WKN A0V9ZC, 4RUM


Frankfurt Realtime

Bid / Ask 5.802 : 5.887
Volume 3,600 : 3,500
Spread abs/rel. 0.085 / 1.47%
Change from Prev. Day 0.077 / 1.33%
Time 03/07/2015 19:10:08

Price Information

  Xetra* Frankfurt
Last Price 5.828 5.789
Date, Time 03/07/2015
17:36
03/07/2015
17:15
Change from Prev. Day 0.008 / 0.14% 0.077 / 1.33%
Turnover in € 0 0
Traded Units 0 0
Price Fixings 1 3
Bid/Ask - : - 5.802 : 5.887
Bid/Ask Volume in Units 0 : 0 3,600 : 3,500
Bid/Ask Time 03/07/2015
17:36:21
03/07/2015
19:10:08
Spread abs/rel. 0.000 / 100.00% 0.085 / 1.47%
High 5.828 5.798
Low 5.828 5.789
52-week-High 9.915 9.870
52-week-Low 5.488 5.495
Close 5.820 5.768
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 Bloomberg Platinum Subindex Total Return
Reuters RIC .DJAIGPLTR
Bloomberg Code DJAIPLTR


Trading Parameters

Xetra Liquidity Measure 484.55
Min. Quotation Volume 6.000 shares
Instrument Group ETC1
Max. Spread 5.00%

Frankfurt Trading Parameters

Specialist ICF Bank AG
Continous Quotation Yes
Minimum tradeable Unit 1


Dates

Admission Date 12/06/2008

Fees

Management Fee 0.98%
Total Expense Ratio -



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


Assets under Management

In million Euro 5
Update 31/05/2015
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