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Coba ETN -1x SPXF Daily Short

X04K:GR
Xetra
40.20
EUR
0.17
0.42%
As of 9:46 AM EDT 7/26/2016
Open
40.22
Day Range
40.20 - 40.38
Volume
0
Previous Close
40.37
52Wk Range
39.72 - 49.58
1 Yr Return
-9.72%
Open
40.22
Day Range
40.20 - 40.38
Volume
0
Previous Close
40.37
52Wk Range
39.72 - 49.58
1 Yr Return
-9.34%
YTD Return
-7.73%
NAV (on 07/25/2016)
40.345
Total Assets (k EUR) (on 07/25/2016)
28.242
Inception Date
10/12/2011
Premium/Discount
0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.39%
3 Yr Return
-6.30%
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