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

Coba ETN 1x HSIF Daily Long

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136.6700 EUR 1.3500 1.00%

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

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

Open: 135.2400 High - Low: 136.6700 - 135.0700 Primary Exchange: Xetra
Volume: 0 52-Week Range: 107.1000 - 141.1600 Beta vs DAX: 0.6634

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  • X04V:GR 136.2300
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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 2014-12-18) 133.0890
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.68
Average 52-Week % Premium -0.1593
Fund Leveraged N

Dividends for X04V

No dividends reported

Performance for X04V

1-Month +2.12% 1-Year +15.87%
3-Month +0.92% 3-Year +13.28%
Year To Date +14.71% 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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