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Coba ETN 1x SPXF Daily Long

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X04I:GR
Xetra
150.09
EUR
3.57
2.44%
As of 15:45:02 ET on 09/02/2015.
Open
149.42
Day Range
148.29 - 150.09
Volume
0
Previous Close
146.52
52Wk Range
123.47 - 172.81
1 Yr Return
14.44%
Open
149.42
Day Range
148.29 - 150.09
Volume
0
Previous Close
146.52
52Wk Range
123.47 - 172.81
1 Yr Return
14.44%
YTD Return
1.06%
NAV (on 09/01/2015)
146.964
Total Assets (EUR) (on -)
-
Inception Date
10/12/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-8.54%
3 Yr Return
16.49%
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