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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC , ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 143.480 : 143.620
Volume 530 : 530
Spread abs/rel. 0.140 / 0.10%
Change from Prev. Day -0.550 / -0.38%
Time 21/08/2014 10:12:45

Price Information

  Xetra* Frankfurt
Last Price 143.890 143.240
Date, Time 20/08/2014
17:36
21/08/2014
09:25
Change from Prev. Day - / 0.00% -0.860 / -0.60%
Turnover in € 0 0
Traded Units 0 0
Price Fixings - 1
Bid/Ask 143.180 : 143.380 143.480 : 143.620
Bid/Ask Volume in Units 416 : 3,000 530 : 530
Bid/Ask Time 21/08/2014
09:57:48
21/08/2014
10:12:45
Spread abs/rel. 0.199 / 0.14% 0.140 / 0.10%
High - 143.240
Low - 143.240
52-week-High 184.360 183.840
52-week-Low 134.740 134.850
Close 143.890 144.100
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 11.47
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 11.47
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 52
Update 31/07/2014
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