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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 31.770 31.863
Date, Time 28/07/2014
17:36
28/07/2014
15:52
Change from Prev. Day 0.110 / 0.35% 0.251 / 0.79%
Turnover in € 0 0
Traded Units 0 0
Price Fixings 1 4
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 28/07/2014
20:31:30
28/07/2014
19:57:52
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 31.770 31.863
Low 31.770 31.670
52-week-High 37.190 37.130
52-week-Low 30.300 30.070
Close 31.660 31.612
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 Crude Oil
Reuters RIC .DJAIGCLTR
Bloomberg Code DJAICLTR


Trading Parameters

Xetra Liquidity Measure 65.45
Min. Quotation Volume 3.000 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 9GA7.DE
Bloomberg Code 9GA7 GY


Liquidity

Xetra Liquidity Measure 65.45
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 28
Update 30/06/2014
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