• Fund Type: ETN
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Coba ETN 1x HSIF Daily Long

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X04V:GR

126.9300 EUR 2.5100 2.02%

As of 05:45:06 ET on 07/22/2014.

Snapshot for Coba ETN 1x HSIF Daily Long (X04V)

Open: 125.9400 High - Low: 126.9300 - 125.9400 Primary Exchange: Xetra
Volume: 0 52-Week Range: 107.1000 - 126.9300 Beta vs DAX: 0.6822

ETF Chart for X04V

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  • X04V:GR 126.9300
  • 1M
  • 1Y
124.4200
Interactive X04V Chart

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Fund Profile & Information for X04V

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.

Inception Date: 2011-10-12 Telephone: +49-69-136-47845
Managers: -
Web Site: www2.warrants.commerzbank.com

Fundamentals for X04V

NAV (on 2014-07-21) 124.3960
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.2908
Fund Leveraged N

Dividends for X04V

No dividends reported

Performance for X04V

1-Month +2.11% 1-Year +9.15%
3-Month +6.74% 3-Year -
Year To Date +4.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for X04V

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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