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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC, ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 151.430 : 151.800
Volume 500 : 500
Spread abs/rel. 0.370 / 0.24%
Change from Prev. Day -0.695 / -0.46%
Time 01/04/2015 15:08:19

Price Information

  Xetra* Frankfurt
Last Price 151.860 151.530
Date, Time 01/04/2015
14:38
01/04/2015
14:58
Change from Prev. Day -0.970 / -0.64% -0.695 / -0.46%
Turnover in € 20,264 0
Traded Units 134 0
Price Fixings 4 4
Bid/Ask 151.370 : 151.810 151.430 : 151.800
Bid/Ask Volume in Units 59 : 3,000 500 : 500
Bid/Ask Time 01/04/2015
14:53:30
01/04/2015
15:08:19
Spread abs/rel. 0.439 / 0.29% 0.370 / 0.24%
High 151.860 151.530
Low 151.060 150.640
52-week-High 161.240 160.110
52-week-Low 118.570 119.080
Close 152.560 152.310
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 Silver
Reuters RIC -
Bloomberg Code SLVRLN


Trading Parameters

Xetra Liquidity Measure 29.99
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



Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities


Assets under Management

In million Euro 58
Update 28/02/2015
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