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Börse Frankfurt

ETFS EUR Daily Hedged Silver

ETC, ISIN DE000A1NZLR7, WKN A1NZLR, 00XR


Price Information

  Xetra* Frankfurt
Last Price 6.485 € 6.475 €
Date, Time 22/05/2013
17:36 		22/05/2013
17:16
Change from Prev. Day 0.050 / 0.78% 0.100 / 1.57%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 3
Bid/Ask - : - 6.411 : 6.601
Bid/Ask Volume in Units 0 : 0 1,592 : 1,545
Bid/Ask Time 22/05/2013
17:36:07		 22/05/2013
17:57:28
High 6.485 6.640
Low 6.485 6.475
52-week-High 10.310 10.250
52-week-Low 6.300 6.130
Close 6.435 6.375
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency EUR
Benchmark Index Dow Jones-UBS Silver Subindex Euro Hedged Daily Total Return
Reuters RIC .DUSIDET
Bloomberg Code DUSIDET

Trading Parameters

Xetra Liquidity Measure 17.31
Min. Quotation Volume 10.000 shares
Max. Spread 1.50%


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 00XR.DE
Bloomberg Code 00XR 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 17.31
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES
VIRTU FINANCIAL IRELAND LIMITED


Assets under Management

In million Euro 0.72
Update 30/04/2013
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