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Börse Frankfurt

ETFS Leveraged Silver

ETC, ISIN DE000A0V9Y57, WKN A0V9Y5, 4RUE


Price Information

  Xetra* Frankfurt
Last Price 15.280 € 15.343 €
Date, Time 17/05/2013
17:36 		17/05/2013
19:16
Change from Prev. Day -0.320 / -2.05% -0.028 / -0.18%
Turnover in € 20,433.84 0.00
Traded Units 1,317 0
Price Fixings 5 5
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 17/05/2013
20:31:30		 17/05/2013
19:57:20
High 15.610 15.522
Low 15.280 15.343
52-week-High 41.700 41.569
52-week-Low 15.000 14.913
Close 15.600 15.371
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index Dow Jones - UBS Silver TR Index
Reuters RIC .DJAIGSITR
Bloomberg Code DJAISITR

Trading Parameters

Xetra Liquidity Measure 53.96
Min. Quotation Volume 2.200 shares
Max. Spread 3.00%


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 4RUE.DE
Bloomberg Code 4RUE 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 53.96
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES


Assets under Management

In million Euro 95.08
Update 30/04/2013
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