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ETFS 3x Daily Long DAX 30

ETN


ISIN DE000A1YKTG2 | WKN A1YKTG | Mnemonic GY3L | Type ETN

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28.04.2017
/
19:52:01

Bid Ask
15.46
15.55
for
1,981
units
for
1,969
units
Change -0.03 / -0.21%
Spread 0,09 / 0,59%
Previous Day 15.46 EUR

Price Information

Last Price
15,46
Date / Time 28/04/2017 / 19:52
Volume in euro 8,007
Price 25
Previous Close 15.46
Change abs. -0.03
Volume Size 515
Daily low/high 15.380 / 15.580
52 weeks low/high 6.495 / 15.680
Trading Hours 08:00 - 20:00

Tick Data ETFS 3x Daily Long DAX 30

Time bid ask Last Price Volume

Benchmark

Benchmark LevDAX x3 AR
Reuters RIC .LEVDAX3
Bloomberg Code LEVDAX3
Index Family Deutsche Boerse
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category -
Country -
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 20.94
Min. Quotation Volume 50000 Euro
Instrument Group ETN0
Max. Spread 5%

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.70 %
Total Expense Ratio 1.32 %

Collateralization

Collateralized? yes
Collateral type Fiduciary collateralisation

Liquidity

Designated Sponsor(s) FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES, VIRTU FINANCIAL IRELAND LIMITED, IMC TRADING B.V.

Issuer

Name ETFS Equity Securities Limited
Product Family ETF Securities
Homepage www.etfsecurities.com

Master Data

Currency Euro
Use of Profits -
UCITS IV-Conformity no
Replication Type -
Reuters RIC GY3L.DE
Bloomberg Code GY3L GY

Dates

Issue Date 14.04.2014

Assets under Management

AUM in mio. € 21.63
Date 31.03.2017