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

Coba ETN 1x SPXF Daily Long

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147.0100 EUR 0.0100 0.01%

As of 15:45:02 ET on 12/22/2014.

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

Open: 146.4100 High - Low: 147.0100 - 146.3700 Primary Exchange: Xetra
Volume: 0 52-Week Range: 110.0100 - 147.0200 Beta vs DAX: 0.6741

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  • X04I:GR 146.6100
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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 2014-12-19) 146.7680
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.0563
Fund Leveraged N

Dividends for X04I

No dividends reported

Performance for X04I

1-Month +2.17% 1-Year +28.64%
3-Month +9.78% 3-Year +22.32%
Year To Date +28.18% 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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