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ETFS EQ.SEC.DZ/UNDATED

ETN


ISIN DE000A1YKTK4 | WKN A1YKTK | Mnemonic GY3S | Type ETN

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21.04.2017
/
19:30:02

Bid Ask
2.00
2.02
for
15,347
units
for
15,118
units
Change 0.00 / -0.05%
Spread 0,03 / 1,40%
Previous Day 1.99 EUR

Price Information

Last Price
1,99
Date / Time 21/04/2017 / 19:30
Volume in euro 15,742
Price 25
Previous Close 1.99
Change abs. -
Volume Size 7,800
Daily low/high 1.993 / 2.030
52 weeks low/high 1.868 / 5.000
Trading Hours 08:00 - 20:00

Tick Data ETFS EQ.SEC.DZ/UNDATED

Time bid ask Last Price Volume

Benchmark

Benchmark ShortDAX x3 AR
Reuters RIC .SHRTDX3
Bloomberg Code SHRTDX3
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) 34.65
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 0.82 %

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 GY3S.DE
Bloomberg Code GY3S GY

Dates

Issue Date 14.04.2014

Assets under Management

AUM in mio. € 11.46
Date 28.02.2017