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Börse Frankfurt

ETFS Physical Silver

ETC , ISIN DE000A0N62F2, WKN A0N62F, VZLC


Frankfurt Realtime

Bid / Ask 13.293 : 13.366
Volume 1,543 : 1,520
Spread abs/rel. 0.073 / 0.55%
Change from Prev. Day -0.014 / -0.10%
Time 23/09/2014 18:19:42

Price Information

  Xetra* Frankfurt
Last Price 13.350 13.323
Date, Time 23/09/2014
17:36
23/09/2014
17:26
Change from Prev. Day -0.010 / -0.07% -0.020 / -0.15%
Turnover in € 338,755 0
Traded Units 25,422 0
Price Fixings 27 3
Bid/Ask - : - 13.293 : 13.366
Bid/Ask Volume in Units 0 : 0 1,543 : 1,520
Bid/Ask Time 23/09/2014
17:36:20
23/09/2014
18:19:42
Spread abs/rel. 0.000 / 100.00% 0.073 / 0.55%
High 13.430 13.323
Low 13.250 13.253
52-week-High 16.220 16.240
52-week-Low 13.200 13.123
Close 13.360 13.343
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 21.13
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 631
Update 31/08/2014
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