Please wait...
Börse Frankfurt

ETFS Daily Short Silver

ETC, ISIN DE000A0V9X66, WKN A0V9X6, 4RTF


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Xetra* Frankfurt
Last Price 16.670 16.630
Date, Time 18/12/2014
17:36
18/12/2014
17:30
Change from Prev. Day 0.090 / 0.54% 0.184 / 1.12%
Turnover in € 0 0
Traded Units 0 0
Price Fixings 1 8
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 18/12/2014
20:31:30
18/12/2014
19:57:37
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 16.670 16.670
Low 16.670 16.360
52-week-High 17.520 17.373
52-week-Low 11.280 11.190
Close 16.580 16.446
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Advertisement

Benchmark

Currency USD
Benchmark Index DJ-UBSCI Silver
Reuters RIC .DJAIGSITR
Bloomberg Code DJAISITR


Trading Parameters

Xetra Liquidity Measure 90.06
Min. Quotation Volume 2.700 shares
Instrument Group ETC1
Max. Spread 1.50%

Frankfurt Trading Parameters

Specialist ICF Bank AG
Continous Quotation Yes
Minimum tradeable Unit 1


Dates

Admission Date 04/06/2008

Fees

Management Fee 0.98%
Total Expense Ratio -



Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1/1
Reuters RIC 4RTF.DE
Bloomberg Code 4RTF GY


Liquidity

Xetra Liquidity Measure 90.06
Designated Sponsor(s) FLOW TRADERS B.V.
SUSQUEHANNA INTERNATIONAL SECURITIES

Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust


Assets under Management

In million Euro 52
Update 30/11/2014
Anzeige