Please wait...
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 14.080 14.000
Date, Time 02/09/2014
17:36
02/09/2014
19:14
Change from Prev. Day -0.230 / -1.61% - / 0.00%
Turnover in € 301,844 0
Traded Units 21,353 0
Price Fixings - -
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 03/09/2014
07:30:46
03/09/2014
08:49:29
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High - -
Low - -
52-week-High 17.680 17.630
52-week-Low 13.250 13.250
Close 14.310 14.000
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Advertisement

Benchmark

Currency USD
Benchmark Index Silver
Reuters RIC XAGFIX=
Bloomberg Code SILV


Trading Parameters

Xetra Liquidity Measure 19.47
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 662
Update 31/07/2014
Anzeige