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Coba ETN 1x DJIAF Daily Long

X04E:GR
Xetra
152.25
EUR
1.25
0.81%
As of 3:45 PM EDT 9/29/2016
Open
153.62
Day Range
151.94 - 153.65
Volume
0
Previous Close
153.50
52Wk Range
126.92 - 158.61
1 Yr Return
15.87%
Open
153.62
Day Range
151.94 - 153.65
Volume
0
Previous Close
153.50
52Wk Range
126.92 - 158.61
1 Yr Return
15.98%
YTD Return
1.49%
NAV (on 09/28/2016)
153.585
Total Assets (k EUR) (on 07/21/2016)
7.869
Inception Date
10/12/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
4.55%
3 Yr Return
14.68%
5 Yr Return
-
Profile
Commerzbank ETN 1x DJIAF 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 DJIA-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845