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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 14.450 14.426
Date, Time 29/01/2015
17:38
29/01/2015
18:53
Change from Prev. Day -0.890 / -5.80% -0.934 / -6.08%
Turnover in € 995,624 44,741
Traded Units 66,754 3,050
Price Fixings 41 16
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 29/01/2015
20:31:30
29/01/2015
19:56:50
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 15.210 15.150
Low 14.450 14.384
52-week-High 15.830 15.690
52-week-Low 11.620 11.677
Close 15.340 15.360
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 20.24
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 461
Update 31/12/2014
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