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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC, ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 126.640 : 126.880
Volume - : -
Spread abs/rel. 0.239 / 0.19%
Change from Prev. Day 0.050 / 0.04%
Time 01/09/2015 19:59:38

Price Information

  Xetra* Frankfurt
Last Price 126.940 126.880
Date, Time 01/09/2015
17:36
01/09/2015
17:16
Change from Prev. Day -0.150 / -0.12% 0.050 / 0.04%
Turnover in € 125,137 0
Traded Units 987 0
Price Fixings 4 5
Bid/Ask - : - 126.640 : 126.880
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 01/09/2015
20:31:30
01/09/2015
19:59:38
Spread abs/rel. 0.000 / 100.00% 0.239 / 0.19%
High 126.940 127.020
Low 126.600 126.320
52-week-High 161.240 160.110
52-week-Low 118.570 119.080
Close 127.090 126.710
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 42.04
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 53
Update 31/07/2015
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