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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC, ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 137.870 : 138.340
Volume 80 : 80
Spread abs/rel. 0.469 / 0.34%
Change from Prev. Day 0.215 / 0.16%
Time 02/07/2015 18:32:16

Price Information

  Xetra* Frankfurt
Last Price 137.810 137.550
Date, Time 02/07/2015
17:36
02/07/2015
17:16
Change from Prev. Day -0.410 / -0.30% 0.215 / 0.16%
Turnover in € 18,361 0
Traded Units 133 0
Price Fixings 4 5
Bid/Ask - : - 137.870 : 138.340
Bid/Ask Volume in Units 0 : 0 80 : 80
Bid/Ask Time 02/07/2015
17:36:00
02/07/2015
18:32:16
Spread abs/rel. 0.000 / 100.00% 0.469 / 0.34%
High 138.560 138.220
Low 137.250 137.550
52-week-High 161.240 160.110
52-week-Low 118.570 119.080
Close 138.220 137.890
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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