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Coba ETN -5x SCHATZF Daily Short

X009:GR
Xetra
86.70
EUR
0.07
0.08%
As of 3:45 PM EDT 7/29/2016
Open
86.87
Day Range
86.68 - 86.89
Volume
0
Previous Close
86.77
52Wk Range
85.46 - 90.83
1 Yr Return
-4.37%
Open
86.87
Day Range
86.68 - 86.89
Volume
0
Previous Close
86.77
52Wk Range
85.46 - 90.83
1 Yr Return
-4.37%
YTD Return
-3.06%
NAV (on 07/28/2016)
86.832
Total Assets (k EUR) (on 07/12/2016)
520.912
Inception Date
12/20/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.67%
3 Yr Return
-3.43%
5 Yr Return
-
Profile
Commerzbank ETN -5x SCHATZF Daily Short is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects five times the inverse daily percentage movement of the Euro-Schatz Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845