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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 17.070 17.080
Date, Time 27/02/2015
17:36
27/02/2015
17:24
Change from Prev. Day -0.040 / -0.23% -0.030 / -0.18%
Turnover in € 12,025 0
Traded Units 700 0
Price Fixings 3 5
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 27/02/2015
20:31:30
27/02/2015
19:58:46
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 17.230 17.260
Low 17.070 17.080
52-week-High 17.520 17.410
52-week-Low 11.420 11.273
Close 17.110 17.110
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 63.71
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


Liquidity

Xetra Liquidity Measure 63.71
Designated Sponsor(s) FLOW TRADERS B.V.
SUSQUEHANNA INTERNATIONAL SECURITIES

Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust


Assets under Management

In million Euro 51
Update 31/01/2015
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