Please wait...
Börse Frankfurt

db Physical Silver ETC (EUR)

ETC, ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 149.300 : 153.890
Volume - : -
Spread abs/rel. 4.589 / 3.07%
Change from Prev. Day 1.925 / 1.29%
Time 22/05/2015 19:59:32

Price Information

  Xetra* Frankfurt
Last Price 152.410 151.900
Date, Time 22/05/2015
17:36
22/05/2015
17:16
Change from Prev. Day 1.270 / 0.84% 1.925 / 1.29%
Turnover in € 328,509 0
Traded Units 2,169 0
Price Fixings 12 5
Bid/Ask - : - 149.300 : 153.890
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 22/05/2015
20:31:30
22/05/2015
19:59:32
Spread abs/rel. 0.000 / 100.00% 4.589 / 3.07%
High 152.410 151.900
Low 150.640 150.870
52-week-High 161.240 160.110
52-week-Low 118.570 119.080
Close 151.140 149.670
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 39.51
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 59
Update 30/04/2015
Anzeige