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Coba ETN 1x VIXF Daily Long

X045:GR
Stuttgart
0.75
EUR
0.02
2.60%
As of 3:45 PM EDT 7/28/2016
Open
0.77
Day Range
0.75 - 0.79
Volume
14,000
Previous Close
0.77
52Wk Range
0.75 - 2.51
1 Yr Return
-46.24%
Open
0.77
Day Range
0.75 - 0.79
Volume
14,000
Previous Close
0.77
52Wk Range
0.75 - 2.51
1 Yr Return
-48.32%
YTD Return
-51.14%
NAV (on 07/27/2016)
0.781
Total Assets (k EUR) (on 07/27/2016)
209.061
Inception Date
10/12/2011
Premium/Discount
-1.41%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-34.19%
3 Yr Return
-46.07%
5 Yr Return
-
Profile
Commerzbank ETN 1x VIXF 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 VIX-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845