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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 19.000 18.910
Date, Time 28/08/2015
17:36
28/08/2015
17:29
Change from Prev. Day 0.130 / 0.69% -0.483 / -2.49%
Turnover in € 0 0
Traded Units 0 0
Price Fixings 1 14
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 28/08/2015
20:31:30
28/08/2015
19:55:26
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 19.000 18.975
Low 19.000 18.810
52-week-High 19.720 19.680
52-week-Low 13.080 12.980
Close 18.870 19.393
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 45.82
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 31/07/2015
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