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  • Fund Type: ETN
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Coba ETN 1x SPXF Daily Long

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X04I:GR

167.6800 EUR 1.4300 0.86%

As of 15:45:04 ET on 05/22/2015.

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

Open: 165.6900 High - Low: 167.7700 - 164.9000 Primary Exchange: Xetra
Volume: 0 52-Week Range: 119.6900 - 172.8100 Beta vs CMBKX04I: -

ETF Chart for X04I

No chart data available.
  • X04I:GR 167.2100
  • 1D
  • 1M
  • 1Y
166.2500
Interactive X04I Chart

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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 2015-05-21) 166.4130
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0650
Fund Leveraged N

Dividends for X04I

No dividends reported

Performance for X04I

1-Month -1.42% 1-Year +40.60%
3-Month +4.50% 3-Year +24.05%
Year To Date +12.90% 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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