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Coba ETN 1x SPXF Daily Long

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X04I:GR
Xetra
162.22
EUR
0.21
0.13%
As of 06:17:25 ET on 07/03/2015.
Open
162.54
Day Range
162.13 - 162.54
Volume
0
Previous Close
162.43
52Wk Range
122.02 - 172.81
1 Yr Return
29.26%
NAV (on 07/02/2015)
162.492
Total Assets (EUR) (on -)
-
Inception Date
10/12/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.27%
3 Yr Return
21.17%
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