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

Coba ETN 1x NKYF Daily Long

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140.6600 EUR 1.7900 1.29%

As of 15:45:03 ET on 12/19/2014.

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

Open: 139.2500 High - Low: 140.7900 - 139.2100 Primary Exchange: Xetra
Volume: 0 52-Week Range: 114.0800 - 142.2500 Beta vs DAX: 0.6669

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  • X04R:GR 140.4400
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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 2014-12-18) 136.9430
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.41
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for X04R

No dividends reported

Performance for X04R

1-Month +2.96% 1-Year +9.76%
3-Month +4.45% 3-Year +14.54%
Year To Date +8.21% 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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