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Coba ETN 1x HSIF Daily Long

X04V:GR
Xetra
150.76
EUR
0.23
0.15%
As of 3:45 PM EDT 8/29/2016
Open
150.35
Day Range
150.20 - 151.57
Volume
0
Previous Close
150.99
52Wk Range
114.26 - 155.97
1 Yr Return
7.81%
Open
150.35
Day Range
150.20 - 151.57
Volume
0
Previous Close
150.99
52Wk Range
114.26 - 155.97
1 Yr Return
9.84%
YTD Return
3.58%
NAV (on 08/26/2016)
150.614
Total Assets (k EUR) (on 08/26/2016)
12.049
Inception Date
10/12/2011
Premium/Discount
0.25%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
13.62%
3 Yr Return
9.34%
5 Yr Return
-
Profile
Commerzbank ETN 1x HSIF 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 HSI-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845