• Fund Type: ETC
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Coba ETC 1x Silver Daily Long

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39.0400 EUR 0.5300 1.38%

As of 11:36:13 ET on 01/23/2015.

Snapshot for Coba ETC 1x Silver Daily Long (X005)

Open: 38.6200 High - Low: 39.3300 - 38.5500 Primary Exchange: Xetra
Volume: 676 52-Week Range: 29.0000 - 39.3300 Beta vs DAX: 0.5347

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  • X005:GR 38.7300
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Fund Profile & Information for X005

Commerzbank ETC 1x Silver Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the COMEX Silver futures adjusted by an interest component.

Inception Date: 2011-10-12 Telephone: +49-69-136-47845
Managers: -
Web Site: www2.warrants.commerzbank.com

Fundamentals for X005

NAV (on 2015-01-22) 38.4440
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.0430
Fund Leveraged N

Dividends for X005

No dividends reported

Performance for X005

1-Month +26.67% 1-Year +9.82%
3-Month +19.53% 3-Year -14.88%
Year To Date +24.85% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for X005

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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