• Fund Type: ETC
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Coba ETN 1x DAXF Daily Long

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190.9600 EUR 2.0400 1.08%

As of 15:45:03 ET on 01/23/2015.

Snapshot for Coba ETN 1x DAXF Daily Long (X00A)

Open: 189.9000 High - Low: 191.8000 - 189.9000 Primary Exchange: Xetra
Volume: 1 52-Week Range: 151.0400 - 191.8000 Beta vs DAX: 0.9786

ETF Chart for X00A

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  • X00A:GR 191.3700
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Fund Profile & Information for X00A

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.

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

Fundamentals for X00A

NAV (on 2015-01-22) 187.5910
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.71
Average 52-Week % Premium -0.0194
Fund Leveraged N

Dividends for X00A

No dividends reported

Performance for X00A

1-Month +7.20% 1-Year +9.58%
3-Month +17.46% 3-Year +17.43%
Year To Date +8.25% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for X00A

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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