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Börse Frankfurt

ETFS Daily Short WTI Crude Oil

ETC , ISIN DE000A0V9XY2, WKN A0V9XY, 9GA7


Frankfurt Realtime

Bid / Ask 35.215 : 35.600
Volume 580 : 580
Spread abs/rel. 0.384 / 1.09%
Change from Prev. Day 0.398 / 1.14%
Time 18/09/2014 13:34:36

Price Information

  Xetra* Frankfurt
Last Price 35.210 35.215
Date, Time 17/09/2014
17:36
18/09/2014
12:35
Change from Prev. Day - / 0.00% 0.205 / 0.59%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 4
Bid/Ask 35.300 : 35.600 35.215 : 35.600
Bid/Ask Volume in Units 41 : 3,043 580 : 580
Bid/Ask Time 18/09/2014
13:23:18
18/09/2014
13:34:36
Spread abs/rel. 0.300 / 0.84% 0.384 / 1.09%
High - 35.400
Low - 35.215
52-week-High 37.190 37.130
52-week-Low 30.300 30.070
Close 35.210 35.010
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 58.17
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 58.17
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 24
Update 31/07/2014
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