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Börse Frankfurt

S&P GSCI Gold Total Return T-ETC

ETC, ISIN XS0417127916, WKN A0T7MM, S0CA


Price Information

  Xetra* Frankfurt
Last Price 55.990 € 55.830 €
Date, Time 21/05/2013
17:36 		21/05/2013
17:46
Change from Prev. Day 0.390 / 0.70% 0.300 / 0.54%
Turnover in € 8,097.12 0.00
Traded Units 144 0
Price Fixings 2 11
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 21/05/2013
20:31:30		 21/05/2013
18:02:51
High 56.230 56.640
Low 55.990 55.730
52-week-High 73.470 73.620
52-week-Low 54.680 55.080
Close 55.600 55.530
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index S&P GSCITM Gold Index Total Return
Reuters RIC .SPGSGCTR
Bloomberg Code SPGSGCTR

Trading Parameters

Xetra Liquidity Measure 27.45
Min. Quotation Volume 100.000 Euro
Max. Spread 1.50%


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 SGOLD.DE
Bloomberg Code SGOLD 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 27.45
Designated Sponsor(s) VIRTU FINANCIAL IRELAND LIMITED


Assets under Management

In million Euro 26.73
Update 30/04/2013
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