Please wait...
Börse Frankfurt

db Physical Silver ETC (EUR)

ETC, ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 128.110 : 129.230
Volume - : -
Spread abs/rel. 1.119 / 0.87%
Change from Prev. Day 1.520 / 1.20%
Time 19/12/2014 19:58:01

Price Information

  Xetra* Frankfurt
Last Price 128.380 128.340
Date, Time 19/12/2014
17:36
19/12/2014
17:27
Change from Prev. Day 1.120 / 0.88% 1.190 / 0.94%
Turnover in € 570,168 0
Traded Units 4,482 0
Price Fixings 9 3
Bid/Ask - : - 128.110 : 129.230
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 19/12/2014
20:31:30
19/12/2014
19:58:01
Spread abs/rel. 0.000 / 100.00% 1.119 / 0.87%
High 128.410 128.340
Low 126.860 126.860
52-week-High 159.000 157.930
52-week-Low 118.570 119.080
Close 127.260 127.150
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 12.16
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 12.16
Designated Sponsor(s) DEUTSCHE BANK AG
FLOW TRADERS B.V.
VIRTU FINANCIAL IRELAND LIMITED

Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities


Assets under Management

In million Euro 46
Update 30/11/2014
Anzeige