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

Coba ETN 1x SX5EF Daily Long

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148.3300 EUR 3.5300 2.44%

As of 15:45:02 ET on 10/31/2014.

Snapshot for Coba ETN 1x SX5EF Daily Long (X04A)

Open: 146.7200 High - Low: 148.3500 - 146.7200 Primary Exchange: Xetra
Volume: 0 52-Week Range: 133.8600 - 157.7000 Beta vs DAX: 0.8998

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  • X04A:GR 148.1600
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Fund Profile & Information for X04A

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.

Inception Date: 2011-10-12 Telephone: +49-69-136-47845
Managers: -
Web Site: www2.warrants.commerzbank.com

Fundamentals for X04A

NAV (on 2014-10-30) 144.1720
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.0635
Fund Leveraged N

Dividends for X04A

No dividends reported

Performance for X04A

1-Month -5.40% 1-Year +2.98%
3-Month -4.18% 3-Year +10.83%
Year To Date +0.58% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for X04A

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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