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Börse Frankfurt

ETFS Physical Silver

ETC, ISIN DE000A0N62F2, WKN A0N62F, VZLC


Frankfurt Realtime

Bid / Ask 12.480 : 12.490
Volume 2,460 : 2,460
Spread abs/rel. 0.009 / 0.07%
Change from Prev. Day -0.005 / -0.04%
Time 19/12/2014 16:02:56

Price Information

  Xetra* Frankfurt
Last Price 12.450 12.480
Date, Time 19/12/2014
14:08
19/12/2014
15:06
Change from Prev. Day -0.050 / -0.40% -0.010 / -0.08%
Turnover in € 43,685 21,893
Traded Units 3,495 1,750
Price Fixings 5 6
Bid/Ask 12.470 : 12.490 12.480 : 12.490
Bid/Ask Volume in Units 18,000 : 18,000 2,460 : 2,460
Bid/Ask Time 19/12/2014
15:47:49
19/12/2014
16:02:56
Spread abs/rel. 0.019 / 0.15% 0.009 / 0.07%
High 12.550 12.510
Low 12.450 12.480
52-week-High 15.580 15.550
52-week-Low 11.620 11.677
Close 12.500 12.490
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 16.95
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 475
Update 30/11/2014
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