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Börse Frankfurt

ETFS Physical Swiss Gold

ETC, ISIN DE000A1DCTL3, WKN A1DCTL, GZUR


Price Information

  Xetra* Frankfurt
Last Price 106.010 € 105.862 €
Date, Time 24/05/2013
17:36 		24/05/2013
17:10
Change from Prev. Day 0.540 / 0.51% 0.529 / 0.50%
Turnover in € 306,936 0.00
Traded Units 2,895 0
Price Fixings 3 6
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
19:55:59
High 106.100 105.939
Low 106.010 105.498
52-week-High 137.000 136.724
52-week-Low 102.670 102.843
Close 105.470 105.333
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index Gold PM Fixing
Reuters RIC XAUFIX=
Bloomberg Code GOLDLNPM

Trading Parameters

Xetra Liquidity Measure 13.94
Min. Quotation Volume 100.000 Euro
Max. Spread 1.50%


Fees

Management Fee 0.39%
Total Expense Ratio -

Dates

Admission Date 20/01/2010


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1/10
Reuters RIC GZUR.DE
Bloomberg Code GZUR GY

Issuer

Issuer ETFS Commodity Securities Limited
Homepage www.etfsecurities.com


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities

Liquidity


Assets under Management

In million Euro 296.36
Update 30/04/2013
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