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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC, ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 138.330 : 138.490
Volume 220 : 220
Spread abs/rel. 0.159 / 0.11%
Change from Prev. Day 0.300 / 0.22%
Time 23/04/2014 14:31:39

Price Information

  Xetra* Frankfurt
Last Price 138.180 138.600
Date, Time 22/04/2014
17:36
23/04/2014
13:56
Change from Prev. Day - / 0.00% 0.490 / 0.35%
Turnover in € 0 554
Traded Units 0 4
Price Fixings - 2
Bid/Ask 138.580 : 138.680 138.330 : 138.490
Bid/Ask Volume in Units 3,000 : 178 220 : 220
Bid/Ask Time 23/04/2014
14:16:40
23/04/2014
14:31:39
Spread abs/rel. 0.099 / 0.07% 0.159 / 0.11%
High - 138.600
Low - 138.420
52-week-High 185.710 185.650
52-week-Low 137.680 137.100
Close 138.180 138.110
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 31.27
Min. Quotation Volume 1.000 shares
Max. Spread 1.00%

Fees

Management Fee 0.45%
Total Expense Ratio -


Dates

Admission Date 03/09/2010

Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1/10
Reuters RIC XAD6.DE
Bloomberg Code XAD6 GY


Issuer


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities


Liquidity

Xetra Liquidity Measure 31.27
Designated Sponsor(s) DEUTSCHE BANK AG
KCG EUROPE LIMITED

Assets under Management

In million Euro 85
Update 31/03/2014
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