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Coba ETN 1x SPXF Daily Long

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X04I:GR
Xetra
147.00
EUR
2.30
1.54%
As of 11:35:48 ET on 02/05/2016.
Open
149.24
Day Range
146.78 - 149.95
Volume
0
Previous Close
149.30
52Wk Range
141.37 - 173.62
1 Yr Return
-6.11%
Open
149.24
Day Range
146.78 - 149.95
Volume
0
Previous Close
149.30
52Wk Range
141.37 - 173.62
1 Yr Return
-5.27%
YTD Return
-11.42%
NAV (on 02/04/2016)
149.421
Total Assets (EUR) (on -)
-
Inception Date
10/12/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-12.53%
3 Yr Return
15.90%
5 Yr Return
-
Profile
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.
ADDRESS
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
PHONE
+49-69-136-47845