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Börse Frankfurt

ETFS Wheat

ETC, ISIN DE000A0KRJ93, WKN A0KRJ9, OD7S


Price Information

  Xetra* Frankfurt
Last Price 1.245 € 1.249 €
Date, Time 22/05/2013
17:36 		23/05/2013
10:46
Change from Prev. Day - / 0.00% 0.004 / 0.32%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings - 4
Bid/Ask 1.248 : 1.251 1.247 : 1.250
Bid/Ask Volume in Units 70,002 : 150,002 8,190 : 8,180
Bid/Ask Time 23/05/2013
11:56:31		 23/05/2013
12:11:15
High - 1.254
Low - 1.247
52-week-High 1.894 1.890
52-week-Low 1.217 1.212
Close 1.245 1.245
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index DJ-UBS Wheat Sub-Index
Reuters RIC .DJAIGWHTR
Bloomberg Code DJAIWHTR

Trading Parameters

Xetra Liquidity Measure 35.40
Min. Quotation Volume 68.400 shares
Max. Spread 7.50%


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 WEAT.DE
Bloomberg Code OD7S 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 35.40
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES


Assets under Management

In million Euro 50.31
Update 30/04/2013
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