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Coba ETN 1x HSIF Daily Long

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X04V:GR
Xetra
139.84
EUR
2.67
1.87%
As of 15:45:02 ET on 08/28/2015.
Open
140.71
Day Range
136.82 - 140.99
Volume
0
Previous Close
142.51
52Wk Range
126.36 - 191.71
1 Yr Return
3.46%
Open
140.71
Day Range
136.82 - 140.99
Volume
0
Previous Close
142.51
52Wk Range
126.36 - 191.71
1 Yr Return
3.46%
YTD Return
0.77%
NAV (on 08/27/2015)
139.929
Total Assets (EUR) (on -)
-
Inception Date
10/12/2011
Premium/Discount
1.84%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-21.66%
3 Yr Return
8.67%
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