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Börse Frankfurt

ETFS Leveraged Grains DJ-UBSCI

ETC, ISIN DE000A0V9YL7, WKN A0V9YL, 4RTV


Price Information

  Xetra* Frankfurt
Last Price 12.760 € 12.800 €
Date, Time 17/06/2013
17:36 		18/06/2013
09:06
Change from Prev. Day - / 0.00% 0.360 / 2.89%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings - 1
Bid/Ask 12.800 : 12.870 12.800 : 12.860
Bid/Ask Volume in Units 8,002 : 8,002 800 : 800
Bid/Ask Time 18/06/2013
09:06:14		 18/06/2013
09:21:22
High - 12.800
Low - 12.800
52-week-High 23.200 22.990
52-week-Low 11.860 11.680
Close 12.760 12.440
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index Dow Jones - UBS Grains TR Index
Reuters RIC .DJAIGGRTR
Bloomberg Code DJAIGRTR

Trading Parameters

Xetra Liquidity Measure 128.76
Min. Quotation Volume 7.800 shares
Max. Spread 10.00%


Fees

Management Fee 0.98%
Total Expense Ratio -

Dates

Admission Date 12/06/2008


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 2/1
Reuters RIC 4RTV.DE
Bloomberg Code 4RTV GY

Issuer

Issuer ETFS Commodity Securities Limited
Homepage www.etfsecurities.com


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust

Liquidity

Xetra Liquidity Measure 128.76
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES


Assets under Management

In million Euro 0.51
Update 30/04/2013
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