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Börse Frankfurt

iPath VSTOXX Short-Term Futures TR ETN

ETN, ISIN DE000BC2KTT9, WKN BC2KTT, VSXX


Price Information

  Xetra* Frankfurt
Last Price 4.275 € 4.230 €
Date, Time 24/05/2013
17:36 		24/05/2013
16:35
Change from Prev. Day 0.065 / 1.54% 0.130 / 3.17%
Turnover in € 495,572 4,160.00
Traded Units 114,791 1,000
Price Fixings 11 8
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
17:31:01
High 4.400 4.230
Low 4.100 4.090
52-week-High 15.710 15.540
52-week-Low 3.930 3.960
Close 4.210 4.100
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.


Benchmark

Benchmark Index EURO STOXX 50 Volatility Short-Term Futures
Reuters RIC .VST1MT
Bloomberg Code VST1MT
Index Family STOXX
Currency EUR

Trading Parameters

Min. Quotation Volume 100.000 Euro
Max. Spread 5.00%
Xetra Liquidity Measure in basicpoints 16,684.00


Fees

Management Fee 0.89%
Total Expense Ratio -

Master Data

Trading Currency EUR
Reuters RIC -
Bloomberg Code VSXX GY
Denomination base 1/1


Issuer

Issuer Barclays Bank plc
Product Family iPath ETNs
Homepage www.ipathetn.eu

Dates

Admission Date 28/04/2010
Issued since Apr 2010


Collateralization (according to Issuer)

Collateralized No
Collateralization type 04/2010

Assets under Management

In million Euro 34.44
Update 30/04/2013


Investment Focus

Asset Class Volatility
Type of Index -

Liquidity

Xetra Liquidity Measure 166.84
Designated Sponsor(s) FLOW TRADERS B.V.
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