Please wait...
Börse Frankfurt

db Physical Silver ETC (EUR)

ETC, ISIN DE000A1E0HS6, WKN A1E0HS, XAD6


Price Information

  Xetra* Frankfurt
Last Price 164.400 € 164.840 €
Date, Time 20/05/2013
09:19 		20/05/2013
10:20
Change from Prev. Day -7.570 / -4.40% -7.390 / -4.29%
Turnover in € 18,420.30 33,430.04
Traded Units 112 202
Price Fixings 3 6
Bid/Ask 164.890 : 165.790 165.820 : 166.060
Bid/Ask Volume in Units 36 : 274 460 : 460
Bid/Ask Time 20/05/2013
10:30:28		 20/05/2013
10:45:25
High 164.800 165.680
Low 163.790 164.150
52-week-High 271.000 270.990
52-week-Low 170.500 170.470
Close 171.970 172.230
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
Advertisement

Do you have questions or comments about this web site?