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Börse Frankfurt

ETFS 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 12.540 12.480
Date, Time 17/04/2014
17:36
17/04/2014
17:23
Change from Prev. Day -0.030 / -0.24% -0.053 / -0.42%
Turnover in € 0 0
Traded Units 0 0
Price Fixings 1 10
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 17/04/2014
20:31:30
17/04/2014
19:56:25
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 12.540 12.500
Low 12.540 12.415
52-week-High 15.310 15.250
52-week-Low 10.990 10.861
Close 12.570 12.533
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 145.91
Min. Quotation Volume 2.700 shares
Max. Spread 1.50%

Fees

Management Fee 0.98%
Total Expense Ratio -


Dates

Admission Date 04/06/2008

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


Liquidity

Xetra Liquidity Measure 145.91
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES

Assets under Management

In million Euro 38
Update 31/03/2014
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