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Börse Frankfurt

db Physical Silver ETC (EUR)

ETC , ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Frankfurt Realtime

Bid / Ask 126.650 : 126.920
Volume 600 : 600
Spread abs/rel. 0.269 / 0.21%
Change from Prev. Day -0.475 / -0.37%
Time 28/11/2014 09:22:37

Price Information

  Xetra* Frankfurt
Last Price 127.000 127.260
Date, Time 28/11/2014
09:04
27/11/2014
17:25
Change from Prev. Day -0.580 / -0.45% - / 0.00%
Turnover in € 1,270 0
Traded Units 10 0
Price Fixings 1 -
Bid/Ask 127.040 : 127.140 126.650 : 126.920
Bid/Ask Volume in Units 3,071 : 56 600 : 600
Bid/Ask Time 28/11/2014
09:07:59
28/11/2014
09:22:37
Spread abs/rel. 0.099 / 0.08% 0.269 / 0.21%
High 127.000 -
Low 127.000 -
52-week-High 159.000 157.930
52-week-Low 119.380 120.020
Close 127.580 127.260
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 13.15
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 13.15
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 58
Update 31/10/2014
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