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Börse Frankfurt

ETFS Daily Short WTI Crude Oil

ETC , ISIN DE000A0V9XY2, WKN A0V9XY, 9GA7


Frankfurt Realtime

Bid / Ask 40.984 : 41.076
Volume 500 : 500
Spread abs/rel. 0.091 / 0.22%
Change from Prev. Day 0.940 / 2.34%
Time 23/10/2014 10:38:52

Price Information

  Xetra* Frankfurt
Last Price 41.460 40.820
Date, Time 23/10/2014
09:06
23/10/2014
10:17
Change from Prev. Day 1.470 / 3.68% 0.730 / 1.82%
Turnover in € 6,219 0
Traded Units 150 0
Price Fixings 1 2
Bid/Ask 40.820 : 41.280 40.984 : 41.076
Bid/Ask Volume in Units 3,042 : 3,042 500 : 500
Bid/Ask Time 23/10/2014
10:18:27
23/10/2014
10:38:52
Spread abs/rel. 0.460 / 1.11% 0.091 / 0.22%
High 41.460 40.820
Low 41.460 40.250
52-week-High 41.430 41.480
52-week-Low 30.300 30.070
Close 39.990 40.090
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 41.86
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 41.86
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 13
Update 31/08/2014
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