Please wait...
Börse Frankfurt

ETFS Physical Silver

ETC, ISIN DE000A0N62F2, WKN A0N62F, VZLC


Frankfurt Realtime

Bid / Ask 12.469 : 12.495
Volume 2,500 : 2,500
Spread abs/rel. 0.025 / 0.20%
Change from Prev. Day 0.379 / 3.13%
Time 28/08/2015 19:03:05

Price Information

  Xetra* Frankfurt
Last Price 12.460 12.413
Date, Time 28/08/2015
17:36
28/08/2015
17:29
Change from Prev. Day 0.020 / 0.16% 0.379 / 3.13%
Turnover in € 19,255 0
Traded Units 1,558 0
Price Fixings 4 14
Bid/Ask - : - 12.469 : 12.495
Bid/Ask Volume in Units 0 : 0 2,500 : 2,500
Bid/Ask Time 28/08/2015
17:36:06
28/08/2015
19:03:05
Spread abs/rel. 0.000 / 100.00% 0.025 / 0.20%
High 12.460 12.423
Low 12.290 12.243
52-week-High 15.830 15.690
52-week-Low 11.620 11.677
Close 12.440 12.103
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Advertisement

Benchmark

Currency USD
Benchmark Index Spot Silver LBMA specifications
Reuters RIC XAGFIX=
Bloomberg Code SILV


Trading Parameters

Xetra Liquidity Measure 15.35
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 562
Update 31/07/2015
Anzeige