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Börse Frankfurt

ETFS Physical Silver

ETC, ISIN DE000A0N62F2, WKN A0N62F, VZLC


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Xetra* Frankfurt
Last Price 13.730 13.700
Date, Time 17/04/2014
17:36
17/04/2014
17:23
Change from Prev. Day 0.010 / 0.07% - / 0.00%
Turnover in € 22,927 2,732
Traded Units 1,678 200
Price Fixings 8 11
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 17/04/2014
20:31:30
17/04/2014
19:56:24
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 13.730 13.730
Low 13.650 13.620
52-week-High 18.210 18.260
52-week-Low 13.450 13.470
Close 13.720 13.700
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 13.91
Min. Quotation Volume 5.500 shares
Max. Spread 1.00%

Fees

Management Fee 0.49%
Total Expense Ratio -


Dates

Admission Date 08/05/2007

Master Data

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



Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities


Liquidity

Xetra Liquidity Measure 13.91
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES
VIRTU FINANCIAL IRELAND LIMITED

Assets under Management

In million Euro 577
Update 31/03/2014
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