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Börse Frankfurt

ETFS Natural Gas

ETC, ISIN DE000A0KRJ36, WKN A0KRJ3, OD7L


Price Information

  Xetra* Frankfurt
Last Price 0.107 € 0.107 €
Date, Time 23/05/2013
10:33 		23/05/2013
10:46
Change from Prev. Day - / 0.00% 0.001 / 0.94%
Turnover in € 7,514.84 7,490.00
Traded Units 70,230 70,000
Price Fixings 2 5
Bid/Ask 0.106 : 0.108 0.106 : 0.107
Bid/Ask Volume in Units 4.60 m. : 4.60 m. 94,340 : 93,460
Bid/Ask Time 23/05/2013
11:02:52		 23/05/2013
11:14:04
High 0.108 0.107
Low 0.107 0.107
52-week-High 0.114 0.118
52-week-Low 0.077 0.077
Close 0.107 0.106
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index DJ-UBS Natural Gas Sub-Index
Reuters RIC .DJAIGNGTR
Bloomberg Code DJAINGTR

Trading Parameters

Xetra Liquidity Measure 115.19
Min. Quotation Volume 138.800 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 NGAS.DE
Bloomberg Code OD7L 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 115.19
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES


Assets under Management

In million Euro 125.64
Update 30/04/2013
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