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Börse Frankfurt

ETFS EUR Daily Hedged Brent Crude

ETC, ISIN DE000A1N3G19, WKN A1N3G1, 00XT


Price Information

  Xetra* Frankfurt
Last Price 8.690 € 8.505 €
Date, Time 17/05/2013
17:36 		17/05/2013
19:16
Change from Prev. Day 0.022 / 0.25% -0.145 / -1.68%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 5
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 17/05/2013
20:31:30		 17/05/2013
19:57:18
High 8.690 8.715
Low 8.690 8.505
52-week-High 9.690 9.695
52-week-Low 7.303 7.175
Close 8.668 8.650
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.



Benchmark

Currency EUR
Benchmark Index Dow Jones-UBS Brent Crude Subindex Euro Hedged Daily Total Return
Reuters RIC .DUCODET
Bloomberg Code DUCODET

Trading Parameters

Xetra Liquidity Measure 20.64
Min. Quotation Volume 10.000 shares
Max. Spread 1.50%


Fees

Management Fee 0.49%
Total Expense Ratio 1.21%

Dates

Admission Date 15/03/2012


Master Data

Trading Currency EUR
Use of Profits -
Denomination base 1
Reuters RIC 00XT.DE
Bloomberg Code 00XT GY

Issuer

Issuer ETFS Hedged 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 20.64
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES
VIRTU FINANCIAL IRELAND LIMITED


Assets under Management

In million Euro 0.78
Update 30/04/2013
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