• Fund Type: ETC
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Coba ETN 1x SPXF Daily Long

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116.0900 EUR 0.6700 0.58%

As of 15:15:06 ET on 04/17/2014.

Snapshot for Coba ETN 1x SPXF Daily Long (X04I)

Open: 115.0400 High - Low: 116.0900 - 114.8800 Primary Exchange: Xetra
Volume: 0 52-Week Range: 100.4000 - 118.8300 Beta vs DAX: 0.6162

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  • X04I:GR 115.6700
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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 2014-04-17) 115.9360
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0278
Fund Leveraged N

Dividends for X04I

No dividends reported

Performance for X04I

1-Month +1.40% 1-Year +14.58%
3-Month -0.42% 3-Year -
Year To Date +1.22% 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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