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Börse Frankfurt

ETFS EUR Daily Hedged Natural Gas

ETC, ISIN DE000A1NZLP1, WKN A1NZLP, 00XP


Price Information

  Xetra* Frankfurt
Last Price 11.200 € 11.170 €
Date, Time 21/05/2013
10:35 		21/05/2013
11:33
Change from Prev. Day -0.140 / -1.23% -0.140 / -1.24%
Turnover in € 17,920.00 0.00
Traded Units 1,600 0
Price Fixings 1 2
Bid/Ask 11.360 : 11.380 11.360 : 11.390
Bid/Ask Volume in Units 12,000 : 12,000 900 : 900
Bid/Ask Time 21/05/2013
14:53:02		 21/05/2013
15:08:07
High 11.200 11.190
Low 11.200 11.170
52-week-High 12.060 12.140
52-week-Low 8.273 8.130
Close 11.340 11.310
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency EUR
Benchmark Index Dow Jones-UBS Natural Gas Subindex Euro Hedged Daily Total Return
Reuters RIC .DUNGDET
Bloomberg Code DUNGDET

Trading Parameters

Xetra Liquidity Measure 18.17
Min. Quotation Volume 10.000 shares
Max. Spread 5.00%


Fees

Management Fee 0.49%
Total Expense Ratio 1.21%

Dates

Admission Date 15/03/2012


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1
Reuters RIC 00XP.DE
Bloomberg Code 00XP GY

Issuer

Issuer ETFS Hedged Commodity Securities Limited
Homepage www.etfsecurities.com


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust

Liquidity

Xetra Liquidity Measure 18.17
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES
VIRTU FINANCIAL IRELAND LIMITED


Assets under Management

In million Euro 0.52
Update 30/04/2013
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