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

Coba ETN 1x VIXF Daily Long

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2.2700 EUR 0.00000.00%

As of 11:36:06 ET on 09/30/2014.

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

Open: 2.2400 High - Low: 2.3300 - 2.2400 Primary Exchange: Stuttgart
Volume: 2,708 52-Week Range: 1.7830 - 5.2550 Beta vs DAX: -1.0597

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  • X045:GR 2.2700
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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: www2.warrants.commerzbank.com

Fundamentals for X045

NAV (on 2014-09-29) 2.2930
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8610
Fund Leveraged N

Dividends for X045

No dividends reported

Performance for X045

1-Month +16.41% 1-Year -44.50%
3-Month +18.29% 3-Year -
Year To Date -25.70% 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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