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Coba ETN 1x SPXF Daily Long

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X04I:GR
Xetra
144.70
EUR
2.73
1.92%
As of 3:45 PM EST on 2/12/2016.
Open
141.32
Day Range
141.32 - 144.97
Volume
0
Previous Close
141.97
52Wk Range
139.35 - 173.62
1 Yr Return
-8.96%
Open
141.32
Day Range
141.32 - 144.97
Volume
0
Previous Close
141.97
52Wk Range
139.35 - 173.62
1 Yr Return
-8.54%
YTD Return
-12.81%
NAV (on 02/11/2016)
141.252
Total Assets (EUR) (on -)
-
Inception Date
10/12/2011
Premium/Discount
0.51%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-13.28%
3 Yr Return
14.68%
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