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Coba ETN 1x DAXF Daily Long

X00A:GR
Xetra
182.70
EUR
0.17
0.09%
As of 11:36 AM EDT 7/29/2016
Open
182.80
Day Range
181.95 - 183.00
Volume
0
Previous Close
182.87
52Wk Range
155.17 - 208.17
1 Yr Return
-9.42%
Open
182.80
Day Range
181.95 - 183.00
Volume
0
Previous Close
182.87
52Wk Range
155.17 - 208.17
1 Yr Return
-9.42%
YTD Return
-4.56%
NAV (on 07/28/2016)
182.137
Total Assets (k EUR) (on 07/28/2016)
80.322
Inception Date
10/12/2011
Premium/Discount
0.40%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.10%
3 Yr Return
6.62%
5 Yr Return
-
Profile
Commerzbank ETN 1x DAXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the DAX-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845