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Börse Frankfurt

ETFS Short Natural Gas

ETC, ISIN DE000A0V9X41, WKN A0V9X4, 4RTD


Price Information

  Xetra* Frankfurt
Last Price 197.460 € 197.196 €
Date, Time 18/06/2013
17:36 		18/06/2013
17:26
Change from Prev. Day -7.060 / -3.45% -6.407 / -3.15%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 6
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 197.460 200.601
Low 197.460 197.196
52-week-High 284.580 282.154
52-week-Low 182.350 181.613
Close 204.520 203.603
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency USD
Benchmark Index Dow Jones - UBS Natural Gas TR Index
Reuters RIC .DJAIGNGTR
Bloomberg Code DJAINGTR

Trading Parameters

Xetra Liquidity Measure 38.45
Min. Quotation Volume 1.200 shares
Max. Spread 5.00%


Fees

Management Fee 0.98%
Total Expense Ratio -

Dates

Admission Date 04/06/2008


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1/1
Reuters RIC 4RTD.DE
Bloomberg Code 4RTD GY

Issuer

Issuer ETFS Commodity Securities Limited
Homepage www.etfsecurities.com


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust

Liquidity

Xetra Liquidity Measure 38.45
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES


Assets under Management

In million Euro 15.57
Update 31/05/2013
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