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

Coba ETN 2x NKYF Daily Long

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205.6900 EUR 1.0500 0.51%

As of 15:15:03 ET on 10/24/2014.

Snapshot for Coba ETN 2x NKYF Daily Long (X04S)

Open: 203.3500 High - Low: 205.9800 - 202.5300 Primary Exchange: Xetra
Volume: 0 52-Week Range: 163.7800 - 231.4900 Beta vs DAX: 1.0129

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  • X04S:GR 205.1200
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Fund Profile & Information for X04S

Commerzbank ETN 2x 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 twice 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 X04S

NAV (on 2014-10-23) 200.9120
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.86
Average 52-Week % Premium 0.0532
Fund Leveraged N

Dividends for X04S

No dividends reported

Performance for X04S

1-Month -7.01% 1-Year +9.79%
3-Month -0.23% 3-Year +29.50%
Year To Date -7.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for X04S

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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