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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 13.070 13.040
Date, Time 24/10/2014
17:36
24/10/2014
17:18
Change from Prev. Day -0.070 / -0.53% -0.010 / -0.08%
Turnover in € 105,713 1,313
Traded Units 8,038 100
Price Fixings 7 6
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/10/2014
17:36:24
24/10/2014
19:56:51
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 13.170 13.170
Low 13.070 13.040
52-week-High 16.220 16.240
52-week-Low 12.970 12.895
Close 13.140 13.050
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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