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Börse Frankfurt

ETFS Short WTI Crude Oil

ETC, ISIN DE000A0V9XY2, WKN A0V9XY, 9GA7


Price Information

  Xetra* Frankfurt
Last Price 39.330 € 39.411 €
Date, Time 21/05/2013
17:36 		22/05/2013
09:23
Change from Prev. Day - / 0.00% 0.060 / 0.15%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings - 1
Bid/Ask 39.510 : 39.590 39.482 : 39.558
Bid/Ask Volume in Units 1,600 : 1,600 650 : 650
Bid/Ask Time 22/05/2013
11:47:18		 22/05/2013
12:01:16
High - 39.411
Low - 39.411
52-week-High 51.140 51.070
52-week-Low 36.360 36.391
Close 39.330 39.351
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index Dow Jones - UBS Crude Oil TR Index
Reuters RIC .DJAIGCLTR
Bloomberg Code DJAICLTR

Trading Parameters

Xetra Liquidity Measure 24.28
Min. Quotation Volume 3.000 shares
Max. Spread 1.50%


Fees

Management Fee 0.98%
Total Expense Ratio -

Dates

Admission Date 04/06/2008


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1/1
Reuters RIC 9GA7.DE
Bloomberg Code 9GA7 GY

Issuer

Issuer ETFS Commodity Securities Limited
Homepage www.etfsecurities.com


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust

Liquidity

Xetra Liquidity Measure 24.28
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES


Assets under Management

In million Euro 22.36
Update 30/04/2013
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