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Börse Frankfurt

db Monthly Leveraged Silver ETC (EUR)

ETC, ISIN DE000A1L9YS3, WKN A1L9YS, XCTY


Price Information

  Xetra* Frankfurt
Last Price 40.130 € 39.540 €
Date, Time 19/06/2013
17:36 		19/06/2013
19:42
Change from Prev. Day 0.500 / 1.26% 0.600 / 1.54%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 -
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 19/06/2013
20:31:30		 20/06/2013
06:56:14
High 40.130 -
Low 40.130 -
52-week-High 115.390 114.950
52-week-Low 39.630 37.750
Close 39.630 38.940
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency EUR
Benchmark Index db Monthly Leveraged Silver Euro Unhedged Index
Reuters RIC .DBLCLSEN
Bloomberg Code DBLCSEN

Trading Parameters

Xetra Liquidity Measure 295.75
Min. Quotation Volume 500 shares
Max. Spread 4.00%


Fees

Management Fee 0.45%
Total Expense Ratio -

Dates

Admission Date 07/11/2011


Master Data

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

Issuer

Issuer DB ETC Index plc
Homepage www.etc.db.com


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust

Liquidity

Xetra Liquidity Measure 295.75
Designated Sponsor(s) DEUTSCHE BANK AG


Assets under Management

In million Euro 0.95
Update 31/05/2013
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