Please wait...
Börse Frankfurt

ETFS Daily Short Silver

ETC , ISIN DE000A0V9X66, WKN A0V9X6, 4RTF


Frankfurt Realtime

Bid / Ask 12.088 : 12.207
Volume 1,688 : 1,672
Spread abs/rel. 0.119 / 0.98%
Change from Prev. Day 0.008 / 0.06%
Time 25/07/2014 19:59:29

Price Information

  Xetra* Frankfurt
Last Price 12.200 12.140
Date, Time 25/07/2014
17:36
25/07/2014
17:29
Change from Prev. Day 0.010 / 0.08% - / 0.00%
Turnover in € 0 0
Traded Units 0 0
Price Fixings 1 5
Bid/Ask - : - 12.088 : 12.207
Bid/Ask Volume in Units 0 : 0 1,688 : 1,672
Bid/Ask Time 25/07/2014
20:31:30
25/07/2014
19:59:29
Spread abs/rel. 0.000 / 100.00% 0.119 / 0.98%
High 12.200 12.170
Low 12.200 12.010
52-week-High 14.170 14.270
52-week-Low 10.990 10.861
Close 12.190 12.140
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Advertisement

Benchmark

Currency USD
Benchmark Index DJ-UBSCI Silver
Reuters RIC .DJAIGSITR
Bloomberg Code DJAISITR


Trading Parameters

Xetra Liquidity Measure 139.27
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 139.27
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 39
Update 30/06/2014
Anzeige