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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 12.790 12.800
Date, Time 26/11/2014
17:36
26/11/2014
15:40
Change from Prev. Day - / 0.00% 0.030 / 0.23%
Turnover in € 106,026 0
Traded Units 8,261 0
Price Fixings 9 -
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 26/11/2014
20:31:30
27/11/2014
06:56:13
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 12.850 -
Low 12.790 -
52-week-High 15.580 15.550
52-week-Low 11.740 11.780
Close 12.790 12.770
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 17.40
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


Liquidity


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities


Assets under Management

In million Euro 450
Update 31/10/2014
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