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Börse Frankfurt

ETFS Daily Short Silver

ETC, ISIN DE000A0V9X66, WKN A0V9X6, 4RTF


Frankfurt Realtime

Bid / Ask 19.250 : 19.330
Volume 1,100 : 1,100
Spread abs/rel. 0.079 / 0.41%
Change from Prev. Day 0.680 / 3.65%
Time 03/08/2015 10:33:31

Price Information

  Xetra* Frankfurt
Last Price 18.980 19.165
Date, Time 31/07/2015
17:36
03/08/2015
09:17
Change from Prev. Day 0.335 / 1.77% 0.680 / 3.65%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 1
Bid/Ask 19.280 : 19.350 19.250 : 19.330
Bid/Ask Volume in Units 5,118 : 5,118 1,100 : 1,100
Bid/Ask Time 03/08/2015
10:19:11
03/08/2015
10:33:31
Spread abs/rel. 0.070 / 0.36% 0.079 / 0.41%
High - 19.165
Low - 19.165
52-week-High 19.720 19.670
52-week-Low 12.330 12.150
Close 18.980 18.610
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 Bloomberg Silver Subindex Total Return
Reuters RIC .DJAIGSITR
Bloomberg Code DJAISITR


Trading Parameters

Xetra Liquidity Measure 41.92
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 31/05/2015
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