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Börse Frankfurt

S&P GSCI Corn Total Return T-ETC

ETC, ISIN XS0417184552, WKN A0T7M5, S0CU


Price Information

  Xetra* Frankfurt
Last Price 13.330 € 13.330 €
Date, Time 20/05/2013
17:36 		20/05/2013
16:59
Change from Prev. Day -0.120 / -0.89% -0.110 / -0.82%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 8
Bid/Ask - : - 13.250 : 13.370
Bid/Ask Volume in Units 0 : 0 800 : 800
Bid/Ask Time 20/05/2013
17:36:10		 20/05/2013
19:59:05
High 13.330 13.510
Low 13.330 13.330
52-week-High 17.860 17.740
52-week-Low 10.750 10.590
Close 13.450 13.440
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index S&P GSCITM Corn Index Total Return
Reuters RIC .SPGSCNTR
Bloomberg Code SPGSCNTR

Trading Parameters

Xetra Liquidity Measure 127.40
Min. Quotation Volume 100.000 Euro
Max. Spread 5.00%


Fees

Management Fee 0.49%
Total Expense Ratio -

Dates

Admission Date 20/04/2009


Master Data

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

Issuer

Issuer Source Markets plc
Homepage www.sourceetf.com


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust

Liquidity

Xetra Liquidity Measure 127.40
Designated Sponsor(s) VIRTU FINANCIAL IRELAND LIMITED


Assets under Management

In million Euro 0.63
Update 30/04/2013
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