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Börse Frankfurt

ETFS Physical Silver

ETC, ISIN DE000A0N62F2, WKN A0N62F, VZLC


Price Information

  Xetra* Frankfurt
Last Price 15.650 € 15.640 €
Date, Time 18/06/2013
17:36 		18/06/2013
17:26
Change from Prev. Day -0.240 / -1.51% -0.260 / -1.64%
Turnover in € 950,912 236,039
Traded Units 60,661 14,947
Price Fixings 35 23
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 18/06/2013
20:31:30		 18/06/2013
19:56:32
High 15.880 15.860
Low 15.590 15.580
52-week-High 26.680 26.506
52-week-Low 15.740 15.750
Close 15.890 15.900
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index Silver Spot
Reuters RIC XAGFIX=
Bloomberg Code SILV

Trading Parameters

Xetra Liquidity Measure 19.01
Min. Quotation Volume 5.500 shares
Max. Spread 1.00%


Fees

Management Fee 0.49%
Total Expense Ratio -

Dates

Admission Date 08/05/2007


Master Data

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

Issuer

Issuer ETFS Commodity Securities Limited
Homepage www.etfsecurities.com


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Physically backed by commodities

Liquidity

Xetra Liquidity Measure 19.01
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES
VIRTU FINANCIAL IRELAND LIMITED


Assets under Management

In million Euro 499.61
Update 30/04/2013
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