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Coba ETN -5x SCHATZF Daily Short

X009:GR
Xetra
86.86
EUR
0.02
0.02%
As of 3:45 PM EDT 7/26/2016
Open
86.84
Day Range
86.81 - 86.87
Volume
0
Previous Close
86.88
52Wk Range
85.46 - 90.84
1 Yr Return
-4.34%
Open
86.84
Day Range
86.81 - 86.87
Volume
0
Previous Close
86.88
52Wk Range
85.46 - 90.84
1 Yr Return
-4.32%
YTD Return
-2.88%
NAV (on 07/25/2016)
86.861
Total Assets (k EUR) (on 07/12/2016)
520.912
Inception Date
12/20/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.32%
3 Yr Return
-3.39%
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