Please wait...
Börse Frankfurt

db Physical Silver ETC (EUR)

ETC , ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 145.440 : 146.300
Volume - : -
Spread abs/rel. 0.860 / 0.59%
Change from Prev. Day 0.040 / 0.03%
Time 01/09/2014 19:59:56

Price Information

  Xetra* Frankfurt
Last Price 145.620 145.550
Date, Time 01/09/2014
17:36
01/09/2014
16:09
Change from Prev. Day -0.160 / -0.11% -0.280 / -0.19%
Turnover in € 23,722 3,639
Traded Units 163 25
Price Fixings 3 3
Bid/Ask - : - 145.440 : 146.300
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 01/09/2014
17:36:00
01/09/2014
19:59:56
Spread abs/rel. 0.000 / 100.00% 0.860 / 0.59%
High 145.690 145.640
Low 145.520 145.550
52-week-High 183.280 182.380
52-week-Low 134.740 134.850
Close 145.780 145.830
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Advertisement

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
Anzeige