- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Coba ETN 1x SPXF Daily Long
+ Add to WatchlistX04I:GR
105.1900 EUR 0.9200 0.88%As of 14:57:20 ET on 06/18/2013.
Snapshot for Coba ETN 1x SPXF Daily Long (X04I)
| Open: | 104.8700 | High - Low: | 105.1900 - 104.5900 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 88.4800 - 111.1700 | Beta vs DAX: | - |
Fund Profile & Information for X04I
Commerzbank ETN 1x SPXF 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 SPX-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 X04I
| NAV | (on 2013-06-17) 104.5480 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.27 |
| Average 52-Week % Premium | -0.0892 |
| Fund Leveraged | N |
Dividends for X04I
No dividends reported
Performance for X04I
| 1-Month | -5.65% | 1-Year | +16.74% |
|---|---|---|---|
| 3-Month | +2.60% | 3-Year | - |
| Year To Date | +15.06% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for X04I
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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