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Coba ETN 1x SX5EF Daily Long

X04A:GR
Xetra
149.72
EUR
0.01
0.01%
As of 3:55 PM EDT 7/29/2016
Open
149.65
Day Range
148.85 - 149.88
Volume
0
Previous Close
149.73
52Wk Range
130.65 - 179.36
1 Yr Return
-14.39%
Open
149.65
Day Range
148.85 - 149.88
Volume
0
Previous Close
149.73
52Wk Range
130.65 - 179.36
1 Yr Return
-14.39%
YTD Return
-6.77%
NAV (on 07/28/2016)
149.007
Total Assets (k EUR) (on 03/04/2016)
14.830
Inception Date
10/12/2011
Premium/Discount
0.49%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.18%
3 Yr Return
5.26%
5 Yr Return
-
Profile
Commerzbank ETN 1x SX5EF 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 SX5E-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845