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Coba ETN 1x DAXF Daily Long

X00A:GR
Xetra
182.97
EUR
0.52
0.28%
As of 12:16 PM EDT 9/27/2016
Open
184.11
Day Range
181.50 - 184.62
Volume
0
Previous Close
183.49
52Wk Range
155.17 - 203.51
1 Yr Return
6.60%
Open
184.11
Day Range
181.50 - 184.62
Volume
0
Previous Close
183.49
52Wk Range
155.17 - 203.51
1 Yr Return
6.90%
YTD Return
-4.42%
NAV (on 09/26/2016)
183.515
Total Assets (k EUR) (on 09/26/2016)
67.534
Inception Date
10/12/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
9.21%
3 Yr Return
5.30%
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