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Coba ETN 1x VIXF Daily Long

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X045:GR
Stuttgart
2.39
EUR
0.02
0.83%
As of 11:16 AM EST on 2/12/2016.
Open
2.44
Day Range
2.39 - 2.44
Volume
0
Previous Close
2.41
52Wk Range
1.28 - 2.79
1 Yr Return
-9.13%
Open
2.44
Day Range
2.39 - 2.44
Volume
0
Previous Close
2.41
52Wk Range
1.28 - 2.79
1 Yr Return
-14.23%
YTD Return
55.70%
NAV (on 02/11/2016)
2.459
Total Assets (k EUR) (on 02/11/2016)
215.440
Inception Date
10/12/2011
Premium/Discount
-1.99%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
61.74%
3 Yr Return
-30.95%
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