Please wait...
Börse Frankfurt

db Physical Silver ETC (EUR)

ETC, ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 144.950 : 145.400
Volume - : -
Spread abs/rel. 0.450 / 0.31%
Change from Prev. Day 0.485 / 0.34%
Time 27/02/2015 19:59:46

Price Information

  Xetra* Frankfurt
Last Price 145.420 144.760
Date, Time 27/02/2015
17:36
27/02/2015
17:16
Change from Prev. Day 0.180 / 0.12% 0.070 / 0.05%
Turnover in € 0 0
Traded Units 0 0
Price Fixings 1 6
Bid/Ask - : - 144.950 : 145.400
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 27/02/2015
20:31:30
27/02/2015
19:59:46
Spread abs/rel. 0.000 / 100.00% 0.450 / 0.31%
High 145.420 144.760
Low 145.420 143.350
52-week-High 161.240 160.110
52-week-Low 118.570 119.080
Close 145.240 144.690
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Advertisement

Benchmark

Currency USD
Benchmark Index Silver
Reuters RIC -
Bloomberg Code SLVRLN


Trading Parameters

Xetra Liquidity Measure 21.91
Min. Quotation Volume 1.000 shares
Instrument Group ETC1
Max. Spread 1.00%

Frankfurt Trading Parameters

Specialist Baader Bank AG
Continous Quotation Yes
Minimum tradeable Unit 1


Dates

Admission Date 03/09/2010

Fees

Management Fee 0.45%
Total Expense Ratio -


Issuer


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1/10
Reuters RIC XAD6.DE
Bloomberg Code XAD6 GY


Liquidity

Xetra Liquidity Measure 21.91
Designated Sponsor(s) DEUTSCHE BANK AG
FLOW TRADERS B.V.
VIRTU FINANCIAL IRELAND LIMITED

Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities


Assets under Management

In million Euro 59
Update 31/01/2015
Anzeige