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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC, ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 146.440 : 148.250
Volume - : -
Spread abs/rel. 1.810 / 1.24%
Change from Prev. Day -0.775 / -0.52%
Time 17/04/2015 20:00:01

Price Information

  Xetra* Frankfurt
Last Price 148.250 147.870
Date, Time 17/04/2015
17:36
17/04/2015
17:16
Change from Prev. Day -0.320 / -0.22% -0.775 / -0.52%
Turnover in € 9,055 0
Traded Units 61 0
Price Fixings 2 5
Bid/Ask - : - 146.440 : 148.250
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 17/04/2015
20:31:30
17/04/2015
20:00:01
Spread abs/rel. 0.000 / 100.00% 1.810 / 1.24%
High 148.450 148.580
Low 148.250 147.870
52-week-High 161.240 160.110
52-week-Low 118.570 119.080
Close 148.570 148.120
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 29,989,500,000,000,000.00
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 -

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 57,713,900 bn.
Update -
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