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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC , ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 132.840 : 133.490
Volume - : -
Spread abs/rel. 0.650 / 0.49%
Change from Prev. Day -0.035 / -0.03%
Time 24/10/2014 19:59:42

Price Information

  Xetra* Frankfurt
Last Price 133.040 132.820
Date, Time 24/10/2014
17:36
24/10/2014
17:24
Change from Prev. Day -0.650 / -0.49% -0.380 / -0.29%
Turnover in € 48,908 46,900
Traded Units 365 350
Price Fixings 3 5
Bid/Ask - : - 132.840 : 133.490
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/10/2014
20:31:30
24/10/2014
19:59:42
Spread abs/rel. 0.000 / 100.00% 0.650 / 0.49%
High 134.000 134.110
Low 133.040 132.820
52-week-High 165.250 164.780
52-week-Low 132.000 132.090
Close 133.690 133.200
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 12.43
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 12.43
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 49
Update 31/08/2014
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