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Börse Frankfurt

ETFS Physical Silver

ETC , ISIN DE000A0N62F2, WKN A0N62F, VZLC


Frankfurt Realtime

Bid / Ask 14.723 : 14.737
Volume 2,090 : 2,080
Spread abs/rel. 0.013 / 0.09%
Change from Prev. Day -0.022 / -0.15%
Time 01/08/2014 09:47:14

Price Information

  Xetra* Frankfurt
Last Price 14.710 14.693
Date, Time 01/08/2014
09:30
01/08/2014
09:14
Change from Prev. Day -0.030 / -0.20% -0.059 / -0.40%
Turnover in € 24,741 0
Traded Units 1,683 0
Price Fixings 2 1
Bid/Ask 14.690 : 14.710 14.723 : 14.737
Bid/Ask Volume in Units 22,000 : 22,000 2,090 : 2,080
Bid/Ask Time 01/08/2014
09:32:29
01/08/2014
09:47:14
Spread abs/rel. 0.020 / 0.14% 0.013 / 0.09%
High 14.710 14.693
Low 14.700 14.693
52-week-High 18.120 18.203
52-week-Low 13.250 13.250
Close 14.740 14.752
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 Silver
Reuters RIC XAGFIX=
Bloomberg Code SILV


Trading Parameters

Xetra Liquidity Measure 19.21
Min. Quotation Volume 5.500 shares
Instrument Group ETC1
Max. Spread 1.00%

Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Continous Quotation Yes
Minimum tradeable Unit 1


Dates

Admission Date 08/05/2007

Fees

Management Fee 0.49%
Total Expense Ratio -



Master Data

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


Liquidity


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities


Assets under Management

In million Euro 633
Update 30/06/2014
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