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

Coba ETN 1x NKYF Daily Long

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136.9700 EUR 0.3900 0.29%

As of 15:45:03 ET on 11/28/2014.

Snapshot for Coba ETN 1x NKYF Daily Long (X04R)

Open: 137.4900 High - Low: 137.6700 - 136.9000 Primary Exchange: Xetra
Volume: 0 52-Week Range: 114.0800 - 142.2500 Beta vs DAX: 0.6518

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  • X04R:GR 137.6700
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Fund Profile & Information for X04R

Commerzbank ETN 1x NKYXF 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 NKYX-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 X04R

NAV (on 2014-11-27) 136.6040
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium 0.0082
Fund Leveraged N

Dividends for X04R

No dividends reported

Performance for X04R

1-Month -2.37% 1-Year +4.98%
3-Month +4.90% 3-Year +13.30%
Year To Date +5.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for X04R

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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