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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 64.540 64.103
Date, Time 03/07/2015
17:36
03/07/2015
18:37
Change from Prev. Day 2.310 / 3.71% 2.023 / 3.26%
Turnover in € 24,030 20,736
Traded Units 375 325
Price Fixings 4 5
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 03/07/2015
20:31:30
03/07/2015
19:55:39
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 64.540 64.103
Low 63.720 63.250
52-week-High 84.000 84.000
52-week-Low 31.010 30.876
Close 62.230 62.080
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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