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Börse Frankfurt

ETFS Daily Short Silver

ETC, ISIN DE000A0V9X66, WKN A0V9X6, 4RTF


Frankfurt Realtime

Bid / Ask 18.720 : 18.800
Volume 1,100 : 1,100
Spread abs/rel. 0.080 / 0.43%
Change from Prev. Day 0.797 / 4.44%
Time 07/07/2015 15:30:55

Price Information

  Xetra* Frankfurt
Last Price 18.020 18.050
Date, Time 06/07/2015
17:36
07/07/2015
09:12
Change from Prev. Day 0.745 / 4.13% 0.797 / 4.44%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 1
Bid/Ask 18.730 : 18.800 18.720 : 18.800
Bid/Ask Volume in Units 5,003 : 5,003 1,100 : 1,100
Bid/Ask Time 07/07/2015
15:15:19
07/07/2015
15:30:55
Spread abs/rel. 0.070 / 0.37% 0.080 / 0.43%
High - 18.050
Low - 18.050
52-week-High 19.610 19.531
52-week-Low 11.550 11.450
Close 18.020 17.963
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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