Please wait...
Börse Frankfurt

Gold Bullion Securities

ETC, ISIN DE000A0LP781, WKN A0LP78, GG9B


Price Information

  Xetra* Frankfurt
Last Price 103.560 € 103.450 €
Date, Time 24/05/2013
17:36 		24/05/2013
17:10
Change from Prev. Day 0.530 / 0.51% 0.489 / 0.47%
Turnover in € 580,868 4,024.02
Traded Units 5,628 39
Price Fixings 13 7
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
19:55:56
High 103.840 103.510
Low 102.950 103.091
52-week-High 133.880 133.766
52-week-Low 100.080 100.199
Close 103.030 102.961
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index Gold Spot
Reuters RIC -
Bloomberg Code GOLDS

Trading Parameters

Xetra Liquidity Measure 7.89
Min. Quotation Volume 2.400 shares
Max. Spread 1.00%


Fees

Management Fee 0.40%
Total Expense Ratio -

Dates

Admission Date 25/04/2007


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1/10
Reuters RIC GG9B.DE
Bloomberg Code GG9 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 4,841.85
Update 30/04/2013
Advertisement

Do you have questions or comments about this web site?