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Börse Frankfurt

ETFS EUR Daily Hedged WTI Crude Oil

ETC, ISIN DE000A1NZLM8, WKN A1NZLM, 00XM


Price Information

  Xetra* Frankfurt
Last Price 8.010 € 7.990 €
Date, Time 24/05/2013
17:36 		24/05/2013
17:10
Change from Prev. Day 0.050 / 0.63% 0.040 / 0.50%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 6
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
19:56:00
High 8.010 8.045
Low 8.010 7.970
52-week-High 8.995 9.000
52-week-Low 7.190 7.135
Close 7.960 7.950
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency EUR
Benchmark Index Dow Jones-UBS WTI Crude Oil Subindex Euro Hedged Daily Total Return
Reuters RIC .DUCLDET
Bloomberg Code DUCLDET

Trading Parameters

Xetra Liquidity Measure 15.29
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 00XM.DE
Bloomberg Code 00XM 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 15.29
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES
VIRTU FINANCIAL IRELAND LIMITED


Assets under Management

In million Euro 0.21
Update 30/04/2013
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