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Coba ETN 1x DJIAF Daily Long

X04E:GR
Xetra
158.38
EUR
1.25
0.80%
As of 11:35 AM EDT 7/22/2016
Open
157.20
Day Range
157.16 - 158.45
Volume
100
Previous Close
157.13
52Wk Range
125.70 - 158.61
1 Yr Return
7.61%
Open
157.20
Day Range
157.16 - 158.45
Volume
100
Previous Close
157.13
52Wk Range
125.70 - 158.61
1 Yr Return
5.46%
YTD Return
5.57%
NAV (on 07/21/2016)
157.377
Total Assets (k EUR) (on 07/21/2016)
7.869
Inception Date
10/12/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.12%
3 Yr Return
14.28%
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