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Börse Frankfurt

ETFS Physical Silver

ETC, ISIN DE000A0N62F2, WKN A0N62F, VZLC


Frankfurt Realtime

Bid / Ask 15.124 : 15.146
Volume 2,700 : 2,700
Spread abs/rel. 0.022 / 0.15%
Change from Prev. Day 0.090 / 0.60%
Time 27/03/2015 11:13:26

Price Information

  Xetra* Frankfurt
Last Price 15.120 15.113
Date, Time 27/03/2015
10:26
27/03/2015
09:40
Change from Prev. Day 0.010 / 0.07% 0.090 / 0.60%
Turnover in € 15,844 0
Traded Units 1,050 0
Price Fixings 3 2
Bid/Ask 15.110 : 15.130 15.124 : 15.146
Bid/Ask Volume in Units 39,000 : 400 2,700 : 2,700
Bid/Ask Time 27/03/2015
10:58:51
27/03/2015
11:13:26
Spread abs/rel. 0.020 / 0.13% 0.022 / 0.15%
High 15.120 15.113
Low 15.080 15.083
52-week-High 15.830 15.690
52-week-Low 11.620 11.677
Close 15.110 15.045
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 16.68
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



Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities


Assets under Management

In million Euro 657
Update 28/02/2015
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