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Börse Frankfurt

ETFS Daily Short Silver

ETC, ISIN DE000A0V9X66, WKN A0V9X6, 4RTF


Frankfurt Realtime

Bid / Ask 15.770 : 15.860
Volume 1,300 : 1,300
Spread abs/rel. 0.089 / 0.56%
Change from Prev. Day 0.205 / 1.31%
Time 26/01/2015 15:21:17

Price Information

  Xetra* Frankfurt
Last Price 15.870 15.930
Date, Time 26/01/2015
10:34
26/01/2015
12:22
Change from Prev. Day 0.200 / 1.28% 0.320 / 2.05%
Turnover in € 129,025 0
Traded Units 8,115 0
Price Fixings 2 3
Bid/Ask 15.790 : 15.860 15.770 : 15.860
Bid/Ask Volume in Units 5,118 : 115 1,300 : 1,300
Bid/Ask Time 26/01/2015
15:07:24
26/01/2015
15:21:17
Spread abs/rel. 0.070 / 0.44% 0.089 / 0.56%
High 15.900 15.930
Low 15.870 15.850
52-week-High 17.520 17.373
52-week-Low 11.280 11.190
Close 15.670 15.610
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 81.61
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 81.61
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 52
Update 31/12/2014
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