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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC , ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 130.130 : 130.380
Volume 580 : 580
Spread abs/rel. 0.250 / 0.19%
Change from Prev. Day -1.975 / -1.49%
Time 30/10/2014 13:12:57

Price Information

  Xetra* Frankfurt
Last Price 131.550 130.490
Date, Time 30/10/2014
09:21
30/10/2014
13:09
Change from Prev. Day -0.940 / -0.71% -1.740 / -1.32%
Turnover in € 10,656 0
Traded Units 81 0
Price Fixings 1 4
Bid/Ask 130.840 : 130.910 130.130 : 130.380
Bid/Ask Volume in Units 3,069 : 50 580 : 580
Bid/Ask Time 30/10/2014
12:58:06
30/10/2014
13:12:57
Spread abs/rel. 0.069 / 0.05% 0.250 / 0.19%
High 131.550 131.420
Low 131.550 130.490
52-week-High 161.660 162.550
52-week-Low 132.000 132.090
Close 132.490 132.230
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 14.36
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 14.36
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 54
Update 30/09/2014
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