Please wait…

ETFS COM.SEC.DZ08/UN.IDX

ETC


ISIN DE000A0V9ZE9 | WKN A0V9ZE | Mnemonic 4RUP | Type ETC

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

24.04.2017
/
19:52:02

Bid Ask
5.40
5.48
for
5,671
units
for
5,587
units
Change -0.28 / -4.90%
Spread 0,08 / 1,48%
Previous Day 5.68 EUR

Price Information

Last Price
5,40
Date / Time 24/04/2017 / 19:52
Volume in euro -
Price 23
Previous Close 5.68
Change abs. -0.28
Volume Size -
Daily low/high 5.343 / 5.755
52 weeks low/high 5.260 / 17.869
Trading Hours 08:00 - 20:00

Tick Data ETFS COM.SEC.DZ08/UN.IDX

Time bid ask Last Price Volume

Benchmark

Benchmark Bloomberg Cocoa Subindex Total Return
Reuters RIC .DJAIGCCTR
Bloomberg Code DJAICCTR
Index Family DJ-UBS
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Single Commodities
Category Agriculture
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) 237.04
Min. Quotation Volume 6100 shares
Instrument Group ETC1
Max. Spread 5%

Frankfurt Trading Parameters

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

Fees

Management Fee 0.98 %
Total Expense Ratio 0.98 %

Collateralization

Collateralized? yes
Collateral type Fiduciary collateralisation

Liquidity

Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES, VIRTU FINANCIAL IRELAND LIMITED

Issuer

Name ETFS Commodity 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 4RUP.DE
Bloomberg Code 4RUP GY

Dates

Issue Date 12.06.2008

Assets under Management

AUM in mio. € 14.84
Date 28.02.2017