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Börse Frankfurt

ETFS Physical Silver

ETC, ISIN DE000A0N62F2, WKN A0N62F, VZLC


Frankfurt Realtime

Bid / Ask 12.832 : 12.838
Volume 4,000 : 4,000
Spread abs/rel. 0.005 / 0.04%
Change from Prev. Day -0.178 / -1.37%
Time 31/07/2015 09:14:13

Price Information

  Xetra* Frankfurt
Last Price 13.010 13.013
Date, Time 30/07/2015
17:36
30/07/2015
17:27
Change from Prev. Day -0.020 / -0.15% -0.178 / -1.37%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - -
Bid/Ask 12.930 : 13.050 12.832 : 12.838
Bid/Ask Volume in Units 200 : 21,500 4,000 : 4,000
Bid/Ask Time 31/07/2015
08:50:00
31/07/2015
09:14:13
Spread abs/rel. 0.120 / 0.92% 0.005 / 0.04%
High - -
Low - -
52-week-High 15.830 15.690
52-week-Low 11.620 11.677
Close 13.010 13.013
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 Spot Silver LBMA specifications
Reuters RIC XAGFIX=
Bloomberg Code SILV


Trading Parameters

Xetra Liquidity Measure 17.60
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 660
Update 31/05/2015
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