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Börse Frankfurt

ETFS Physical Silver

ETC , ISIN DE000A0N62F2, WKN A0N62F, VZLC


Frankfurt Realtime

Bid / Ask 14.203 : 14.217
Volume 2,160 : 2,160
Spread abs/rel. 0.014 / 0.10%
Change from Prev. Day 0.134 / 0.95%
Time 22/08/2014 13:44:56

Price Information

  Xetra* Frankfurt
Last Price 14.200 14.177
Date, Time 22/08/2014
13:27
22/08/2014
12:56
Change from Prev. Day 0.110 / 0.78% 0.101 / 0.72%
Turnover in € 307,192 3,543
Traded Units 21,635 250
Price Fixings 7 3
Bid/Ask 14.190 : 14.210 14.203 : 14.217
Bid/Ask Volume in Units 30,000 : 34,000 2,160 : 2,160
Bid/Ask Time 22/08/2014
13:30:19
22/08/2014
13:44:56
Spread abs/rel. 0.020 / 0.14% 0.014 / 0.10%
High 14.200 14.186
Low 14.190 14.173
52-week-High 18.120 18.203
52-week-Low 13.250 13.250
Close 14.090 14.076
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 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
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