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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC , ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 135.990 : 136.660
Volume - : -
Spread abs/rel. 0.669 / 0.49%
Change from Prev. Day -4.205 / -2.99%
Time 19/09/2014 20:00:01

Price Information

  Xetra* Frankfurt
Last Price 137.800 137.750
Date, Time 19/09/2014
17:36
19/09/2014
17:17
Change from Prev. Day -3.340 / -2.37% -2.780 / -1.98%
Turnover in € 113,958 4,560
Traded Units 815 33
Price Fixings 9 5
Bid/Ask - : - 135.990 : 136.660
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 19/09/2014
20:31:30
19/09/2014
20:00:01
Spread abs/rel. 0.000 / 100.00% 0.669 / 0.49%
High 140.890 140.860
Low 137.180 137.750
52-week-High 167.720 166.410
52-week-Low 134.740 134.850
Close 141.140 140.530
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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