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Börse Frankfurt

ETFS Daily Short Silver

ETC , ISIN DE000A0V9X66, WKN A0V9X6, 4RTF


Frankfurt Realtime

Bid / Ask 14.737 : 14.883
Volume 1,385 : 1,371
Spread abs/rel. 0.145 / 0.98%
Change from Prev. Day 0.110 / 0.75%
Time 23/09/2014 08:18:23

Price Information

  Xetra* Frankfurt
Last Price 14.730 14.700
Date, Time 22/09/2014
17:36
22/09/2014
17:26
Change from Prev. Day 0.240 / 1.66% - / 0.00%
Turnover in € 5,475 0
Traded Units 370 0
Price Fixings - -
Bid/Ask - : - 14.737 : 14.883
Bid/Ask Volume in Units 0 : 0 1,385 : 1,371
Bid/Ask Time 23/09/2014
07:30:45
23/09/2014
08:18:23
Spread abs/rel. 0.000 / 100.00% 0.145 / 0.98%
High - -
Low - -
52-week-High 14.800 14.770
52-week-Low 11.090 11.071
Close 14.490 14.700
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 123.87
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 123.87
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 45
Update 31/08/2014
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