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Börse Frankfurt

ETFS Physical Silver

ETC, ISIN DE000A0N62F2, WKN A0N62F, VZLC


Price Information

  Xetra* Frankfurt
Last Price 16.850 € 16.810 €
Date, Time 21/05/2013
15:36 		21/05/2013
15:50
Change from Prev. Day 0.270 / 1.63% 0.410 / 2.50%
Turnover in € 155,747 170.60
Traded Units 9,145 10
Price Fixings 17 4
Bid/Ask 16.720 : 16.780 16.760 : 16.780
Bid/Ask Volume in Units 1,127 : 2,708 610 : 610
Bid/Ask Time 21/05/2013
15:55:58		 21/05/2013
16:10:42
High 17.170 17.070
Low 16.760 16.810
52-week-High 26.680 26.506
52-week-Low 16.120 16.225
Close 16.580 16.400
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index Silver Spot
Reuters RIC XAGFIX=
Bloomberg Code SILV

Trading Parameters

Xetra Liquidity Measure 19.01
Min. Quotation Volume 5.500 shares
Max. Spread 1.00%


Fees

Management Fee 0.49%
Total Expense Ratio -

Dates

Admission Date 08/05/2007


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1/1
Reuters RIC VZLC.DE
Bloomberg Code VZLC GY

Issuer

Issuer ETFS Commodity Securities Limited
Homepage www.etfsecurities.com


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities

Liquidity

Xetra Liquidity Measure 19.01
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES
VIRTU FINANCIAL IRELAND LIMITED


Assets under Management

In million Euro 499.61
Update 30/04/2013
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