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Börse Frankfurt

ETFS Daily Short WTI Crude Oil

ETC, ISIN DE000A0V9XY2, WKN A0V9XY, 9GA7


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Xetra* Frankfurt
Last Price 73.080 72.377
Date, Time 29/07/2015
17:36
29/07/2015
19:32
Change from Prev. Day -1.540 / -2.06% -2.583 / -3.45%
Turnover in € 15,000 0
Traded Units 200 0
Price Fixings 2 5
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 29/07/2015
20:31:30
29/07/2015
19:56:07
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 75.000 75.360
Low 73.080 72.377
52-week-High 84.000 84.000
52-week-Low 32.100 31.873
Close 74.620 74.960
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 Bloomberg WTI Crude Oil Subindex Total Return
Reuters RIC .DJAIGCLTR
Bloomberg Code DJAICLTR


Trading Parameters

Xetra Liquidity Measure 20.13
Min. Quotation Volume 3.000 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 9GA7.DE
Bloomberg Code 9GA7 GY



Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust


Assets under Management

In million Euro 14
Update 31/05/2015
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