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Coba ETN 1x VIXF Daily Long

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X045:GR
Stuttgart
2.38
EUR
0.02
0.85%
As of 09:15:31 ET on 02/09/2016.
Open
2.35
Day Range
2.31 - 2.38
Volume
5,000
Previous Close
2.36
52Wk Range
1.28 - 2.98
1 Yr Return
-18.49%
Open
2.35
Day Range
2.31 - 2.38
Volume
5,000
Previous Close
2.36
52Wk Range
1.28 - 2.98
1 Yr Return
-13.87%
YTD Return
55.05%
NAV (on 02/08/2016)
2.311
Total Assets (k EUR) (on 02/08/2016)
201.008
Inception Date
10/12/2011
Premium/Discount
2.12%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
58.92%
3 Yr Return
-31.77%
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