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Börse Frankfurt

ETFS Physical Silver

ETC , ISIN DE000A0N62F2, WKN A0N62F, VZLC


Frankfurt Realtime

Bid / Ask 13.073 : 13.087
Volume 2,350 : 2,350
Spread abs/rel. 0.013 / 0.10%
Change from Prev. Day -0.153 / -1.16%
Time 02/10/2014 12:22:52

Price Information

  Xetra* Frankfurt
Last Price 13.110 13.107
Date, Time 02/10/2014
11:13
02/10/2014
11:24
Change from Prev. Day -0.150 / -1.13% -0.126 / -0.95%
Turnover in € 45,289 3,932
Traded Units 3,455 300
Price Fixings 5 3
Bid/Ask 13.030 : 13.040 13.073 : 13.087
Bid/Ask Volume in Units 34,000 : 24,000 2,350 : 2,350
Bid/Ask Time 02/10/2014
12:08:26
02/10/2014
12:22:52
Spread abs/rel. 0.009 / 0.07% 0.013 / 0.10%
High 13.110 13.107
Low 13.100 13.085
52-week-High 16.220 16.240
52-week-Low 12.980 12.935
Close 13.260 13.233
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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