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Börse Frankfurt

ETFS Leveraged Platinum DJ-UBSCI

ETC, ISIN DE000A0V9ZC3, WKN A0V9ZC, 4RUM


Price Information

  Xetra* Frankfurt
Last Price 9.663 € 9.750 €
Date, Time 19/06/2013
17:36 		19/06/2013
12:58
Change from Prev. Day -0.010 / -0.10% 0.100 / 1.04%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 3
Bid/Ask - : - 9.479 : 9.668
Bid/Ask Volume in Units 0 : 0 1,077 : 1,055
Bid/Ask Time 19/06/2013
17:36:03		 19/06/2013
18:51:26
High 9.663 9.750
Low 9.663 9.707
52-week-High 15.110 15.242
52-week-Low 9.673 9.622
Close 9.673 9.650
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index Dow Jones - UBS Platinum TR Index
Reuters RIC .DJAIGPLTR
Bloomberg Code DJAIPLTR

Trading Parameters

Xetra Liquidity Measure 358.28
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

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 358.28
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES


Assets under Management

In million Euro 4.86
Update 31/05/2013
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