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

Coba ETN 1x SPXF Daily Long

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X04I:GR

146.4100 EUR 0.6100 0.41%

As of 02:05:26 ET on 12/22/2014.

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

Open: 146.4100 High - Low: 146.4100 - 146.4100 Primary Exchange: Xetra
Volume: 0 52-Week Range: 110.0100 - 147.0200 Beta vs DAX: 0.6741

ETF Chart for X04I

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  • X04I:GR 146.4100
  • 1M
  • 1Y
147.0200
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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 2014-12-18) 145.2480
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0572
Fund Leveraged N

Dividends for X04I

No dividends reported

Performance for X04I

1-Month +4.24% 1-Year +29.61%
3-Month +8.71% 3-Year +23.44%
Year To Date +28.19% 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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