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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC, ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 130.660 : 131.210
Volume 115 : 115
Spread abs/rel. 0.550 / 0.42%
Change from Prev. Day 0.185 / 0.14%
Time 30/07/2015 10:12:17

Price Information

  Xetra* Frankfurt
Last Price 130.810 130.660
Date, Time 30/07/2015
09:04
30/07/2015
09:58
Change from Prev. Day -0.230 / -0.18% 0.185 / 0.14%
Turnover in € 7,195 5,901
Traded Units 55 45
Price Fixings 1 3
Bid/Ask 130.650 : 131.210 130.660 : 131.210
Bid/Ask Volume in Units 58 : 69 115 : 115
Bid/Ask Time 30/07/2015
09:57:20
30/07/2015
10:12:17
Spread abs/rel. 0.560 / 0.43% 0.550 / 0.42%
High 130.810 131.300
Low 130.810 130.660
52-week-High 161.240 160.110
52-week-Low 118.570 119.080
Close 131.160 130.750
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 London Silver Market Fixing
Reuters RIC XAG=
Bloomberg Code SLVRLN


Trading Parameters

Xetra Liquidity Measure 40.53
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 60
Update 31/05/2015
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