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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC, ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Price Information

  Xetra* Frankfurt
Last Price 171.010 € 170.540 €
Date, Time 23/05/2013
17:36 		23/05/2013
18:12
Change from Prev. Day -2.510 / -1.45% -2.460 / -1.42%
Turnover in € 205,032 106,007
Traded Units 1,194 618
Price Fixings 11 23
Bid/Ask - : - 171.990 : 172.840
Bid/Ask Volume in Units 0 : 0 150 : 150
Bid/Ask Time 23/05/2013
20:31:30		 23/05/2013
19:59:17
High 172.460 172.830
Low 171.000 170.540
52-week-High 271.000 270.990
52-week-Low 163.790 164.150
Close 173.520 173.000
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index Silber Spotpreis [London]
Reuters RIC -
Bloomberg Code SLVRLN

Trading Parameters

Xetra Liquidity Measure 19.86
Min. Quotation Volume 2.500 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

Issuer DB ETC Index plc
Homepage www.etc.db.com


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities

Liquidity

Xetra Liquidity Measure 19.86
Designated Sponsor(s) DEUTSCHE BANK AG


Assets under Management

In million Euro 74.73
Update 30/04/2013
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