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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 14.270 14.230
Date, Time 27/02/2015
17:36
27/02/2015
17:24
Change from Prev. Day 0.010 / 0.07% -0.057 / -0.40%
Turnover in € 338,300 14
Traded Units 23,861 1
Price Fixings 16 6
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 27/02/2015
20:31:30
27/02/2015
19:58:43
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 14.340 14.270
Low 14.090 14.090
52-week-High 15.830 15.690
52-week-Low 11.620 11.677
Close 14.260 14.287
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 19.63
Min. Quotation Volume 5.500 shares
Instrument Group ETC1
Max. Spread 1.00%

Frankfurt Trading Parameters

Specialist ICF Bank 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 647
Update 31/01/2015
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