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

Coba ETN 1x MDAXF Daily Long

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183.4900 EUR 0.2200 0.12%

As of 15:45:07 ET on 07/30/2014.

Snapshot for Coba ETN 1x MDAXF Daily Long (X00I)

Open: 184.5400 High - Low: 184.5400 - 183.0500 Primary Exchange: Xetra
Volume: 0 52-Week Range: 162.5000 - 195.2200 Beta vs DAX: 0.7572

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  • X00I:GR 183.4300
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Fund Profile & Information for X00I

Commerzbank ETN 1x MDAXF 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 MDAX-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 X00I

NAV (on 2014-07-29) 184.0860
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.1933
Fund Leveraged N

Dividends for X00I

No dividends reported

Performance for X00I

1-Month -3.88% 1-Year +12.32%
3-Month +0.43% 3-Year -
Year To Date -3.01% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for X00I

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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