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Coba ETN -1x VIXF Daily Short

X047:GR
Xetra
592.85
EUR
3.01
0.51%
As of 3:45 PM EDT 7/25/2016
Open
589.64
Day Range
574.40 - 598.67
Volume
77
Previous Close
595.86
52Wk Range
285.76 - 1,013.67
1 Yr Return
-35.35%
Open
589.64
Day Range
574.40 - 598.67
Volume
77
Previous Close
595.86
52Wk Range
285.76 - 1,013.67
1 Yr Return
-38.52%
YTD Return
4.36%
NAV (on 07/22/2016)
592.705
Total Assets (m EUR) (on 07/22/2016)
1.996
Inception Date
10/12/2011
Premium/Discount
0.53%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
10.77%
3 Yr Return
13.08%
5 Yr Return
-
Profile
Commerzbank ETN -1x VIXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the inverse 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