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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 63.940 64.190
Date, Time 28/05/2015
17:36
28/05/2015
17:28
Change from Prev. Day 0.720 / 1.14% 0.630 / 0.99%
Turnover in € 358,596 0
Traded Units 5,600 0
Price Fixings 9 4
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 28/05/2015
17:36:12
28/05/2015
19:55:06
Spread abs/rel. 0.000 / 100.00% 0.000 / -
High 64.420 64.650
Low 63.370 63.440
52-week-High 84.000 84.000
52-week-Low 30.300 30.070
Close 63.220 63.560
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 21.35
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 11
Update 30/04/2015
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