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Coba ETN -1x SPXF Daily Short

X04K:GR
Xetra
41.52
EUR
0.15
0.36%
As of 3:45 PM EDT 5/27/2016
Open
41.33
Day Range
41.32 - 41.59
Volume
0
Previous Close
41.37
52Wk Range
40.06 - 49.58
1 Yr Return
-5.79%
Open
41.33
Day Range
41.32 - 41.59
Volume
0
Previous Close
41.37
52Wk Range
40.06 - 49.58
1 Yr Return
-5.87%
YTD Return
-4.71%
NAV (on 05/25/2016)
41.576
Total Assets (k EUR) (on 05/25/2016)
13.138
Inception Date
10/12/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-9.38%
3 Yr Return
-6.92%
5 Yr Return
-
Profile
Commerzbank ETN -1x SPXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the inverse 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