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Börse Frankfurt

ETFS Live Cattle

ETC, ISIN DE000A0KRJ28, WKN A0KRJ2, OD7K


Price Information

  Xetra* Frankfurt
Last Price 5.008 € 4.931 €
Date, Time 17/05/2013
17:36 		17/05/2013
19:16
Change from Prev. Day 0.013 / 0.26% -0.069 / -1.38%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 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 5.008 5.015
Low 5.008 4.931
52-week-High 5.878 5.880
52-week-Low 4.929 4.915
Close 4.995 5.000
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index DJ-UBS Live Cattle Sub-Index
Reuters RIC .DJAIGLCTR
Bloomberg Code DJAILCTR

Trading Parameters

Xetra Liquidity Measure 50.49
Min. Quotation Volume 24.400 shares
Max. Spread 5.00%


Fees

Management Fee 0.49%
Total Expense Ratio -

Dates

Admission Date 03/11/2006


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1/1
Reuters RIC CATL.DE
Bloomberg Code OD7K 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 50.49
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES


Assets under Management

In million Euro 5.17
Update 30/04/2013
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