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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC , ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 133.090 : 133.750
Volume - : -
Spread abs/rel. 0.659 / 0.50%
Change from Prev. Day -1.970 / -1.46%
Time 22/10/2014 19:59:54

Price Information

  Xetra* Frankfurt
Last Price 133.320 133.080
Date, Time 22/10/2014
17:36
22/10/2014
17:18
Change from Prev. Day -2.160 / -1.59% -2.310 / -1.71%
Turnover in € 485,339 0
Traded Units 3,620 0
Price Fixings 10 4
Bid/Ask - : - 133.090 : 133.750
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 22/10/2014
20:31:30
22/10/2014
19:59:54
Spread abs/rel. 0.000 / 100.00% 0.659 / 0.50%
High 134.770 134.370
Low 132.740 133.080
52-week-High 165.250 164.780
52-week-Low 132.000 132.090
Close 135.480 135.390
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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