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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 16.010 15.951
Date, Time 30/10/2014
17:36
30/10/2014
19:12
Change from Prev. Day 0.820 / 5.40% 0.851 / 5.64%
Turnover in € 0 0
Traded Units 0 0
Price Fixings 1 -
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 30/10/2014
20:31:30
31/10/2014
06:56:13
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 16.010 -
Low 16.010 -
52-week-High 16.010 15.951
52-week-Low 11.280 11.190
Close 15.190 15.100
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 107.91
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 107.91
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 50
Update 30/09/2014
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