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Börse Frankfurt

ETFS Physical Silver

ETC , ISIN DE000A0N62F2, WKN A0N62F, VZLC


Frankfurt Realtime

Bid / Ask 13.060 : 13.080
Volume 2,350 : 2,350
Spread abs/rel. 0.019 / 0.15%
Change from Prev. Day -0.260 / -1.95%
Time 22/10/2014 17:20:18

Price Information

  Xetra* Frankfurt
Last Price 13.080 13.100
Date, Time 22/10/2014
15:49
22/10/2014
16:59
Change from Prev. Day -0.230 / -1.73% -0.230 / -1.73%
Turnover in € 141,940 0
Traded Units 10,800 0
Price Fixings 6 6
Bid/Ask 13.090 : 13.110 13.060 : 13.080
Bid/Ask Volume in Units 34,000 : 30,000 2,350 : 2,350
Bid/Ask Time 22/10/2014
17:05:30
22/10/2014
17:20:18
Spread abs/rel. 0.019 / 0.14% 0.019 / 0.15%
High 13.240 13.220
Low 13.080 13.090
52-week-High 16.220 16.240
52-week-Low 12.970 12.895
Close 13.310 13.330
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 21.13
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 631
Update 31/08/2014
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