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Börse Frankfurt

ETFS Daily Short Silver

ETC , ISIN DE000A0V9X66, WKN A0V9X6, 4RTF


Frankfurt Realtime

Bid / Ask 12.140 : 12.250
Volume 1,690 : 1,690
Spread abs/rel. 0.109 / 0.90%
Change from Prev. Day 0.082 / 0.68%
Time 30/07/2014 12:59:31

Price Information

  Xetra* Frankfurt
Last Price 12.170 12.113
Date, Time 29/07/2014
17:36
30/07/2014
11:18
Change from Prev. Day - / 0.00% - / 0.00%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 3
Bid/Ask 12.130 : 12.220 12.140 : 12.250
Bid/Ask Volume in Units 117 : 6,619 1,690 : 1,690
Bid/Ask Time 30/07/2014
12:34:44
30/07/2014
12:59:31
Spread abs/rel. 0.089 / 0.73% 0.109 / 0.90%
High - 12.130
Low - 12.113
52-week-High 14.170 14.270
52-week-Low 10.990 10.861
Close 12.170 12.113
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 139.27
Min. Quotation Volume 2.700 shares
Instrument Group ETC1
Max. Spread 1.50%

Frankfurt Trading Parameters

Specialist ICF Kursmakler 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 139.27
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES

Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust


Assets under Management

In million Euro 39
Update 30/06/2014
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