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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 15.340 15.300
Date, Time 01/10/2014
17:36
01/10/2014
17:29
Change from Prev. Day -0.160 / -1.03% -0.070 / -0.46%
Turnover in € 11,347 0
Traded Units 730 0
Price Fixings 3 7
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 01/10/2014
20:31:30
01/10/2014
19:58:44
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 15.600 15.600
Low 15.340 15.266
52-week-High 15.530 15.456
52-week-Low 11.090 11.071
Close 15.500 15.370
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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