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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 16.520 16.514
Date, Time 22/05/2015
17:36
22/05/2015
17:24
Change from Prev. Day 0.140 / 0.85% 0.142 / 0.87%
Turnover in € 5,352 0
Traded Units 330 0
Price Fixings 4 9
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 22/05/2015
20:31:30
22/05/2015
19:55:06
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 16.520 16.540
Low 16.210 16.150
52-week-High 19.610 19.531
52-week-Low 11.550 11.450
Close 16.380 16.372
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 DJ-UBSCI Silver
Reuters RIC .DJAIGSITR
Bloomberg Code DJAISITR


Trading Parameters

Xetra Liquidity Measure 50.13
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



Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust


Assets under Management

In million Euro 4
Update 30/04/2015
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