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  • Fund Type: ETN
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Coba ETN 1x VIXF Daily Long

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1.6800 EUR 0.0100 0.59%

As of 03:59:14 ET on 05/27/2015.

Snapshot for Coba ETN 1x VIXF Daily Long (X045)

Open: 1.6300 High - Low: 1.6800 - 1.6300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 1.5800 - 3.3200 Beta vs CMBKX045: -

ETF Chart for X045

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  • X045:GR 1.6800
  • 1M
  • 1Y
Interactive X045 Chart

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Fund Profile & Information for X045

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.

Inception Date: 2011-10-12 Telephone: +49-69-136-47845
Managers: -
Web Site:

Fundamentals for X045

NAV (on 2015-05-26) 1.7060
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.8244
Fund Leveraged N

Dividends for X045

No dividends reported

Performance for X045

1-Month -7.14% 1-Year -26.78%
3-Month -28.69% 3-Year -62.40%
Year To Date -24.72% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for X045

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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