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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC, ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 139.350 : 139.870
Volume - : -
Spread abs/rel. 0.520 / 0.37%
Change from Prev. Day 0.160 / 0.11%
Time 17/04/2014 19:59:39

Price Information

  Xetra* Frankfurt
Last Price 139.800 139.450
Date, Time 17/04/2014
17:36
17/04/2014
17:22
Change from Prev. Day 0.120 / 0.09% - / 0.00%
Turnover in € 4,176 30,649
Traded Units 30 220
Price Fixings 2 6
Bid/Ask - : - 139.350 : 139.870
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 17/04/2014
20:31:30
17/04/2014
19:59:39
Spread abs/rel. 0.000 / 100.00% 0.520 / 0.37%
High 139.800 139.800
Low 139.210 138.600
52-week-High 185.710 185.650
52-week-Low 137.680 137.100
Close 139.680 139.450
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

Assets under Management

In million Euro 85
Update 31/03/2014
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