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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC , ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 148.090 : 148.440
Volume - : -
Spread abs/rel. 0.349 / 0.24%
Change from Prev. Day -4.505 / -2.95%
Time 24/07/2014 19:59:55

Price Information

  Xetra* Frankfurt
Last Price 149.300 149.210
Date, Time 24/07/2014
17:36
24/07/2014
17:16
Change from Prev. Day -3.620 / -2.37% -3.560 / -2.33%
Turnover in € 674,472 0
Traded Units 4,479 0
Price Fixings 12 3
Bid/Ask - : - 148.090 : 148.440
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/07/2014
20:31:30
24/07/2014
19:59:55
Spread abs/rel. 0.000 / 100.00% 0.349 / 0.24%
High 152.000 151.850
Low 149.300 149.210
52-week-High 184.360 183.840
52-week-Low 134.740 134.850
Close 152.920 152.770
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 10.75
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 10.75
Designated Sponsor(s) DEUTSCHE BANK AG
FLOW TRADERS B.V.

Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities


Assets under Management

In million Euro 50
Update 30/06/2014
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