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Coba ETN 1x HSIF Daily Long

X04V:GR
Xetra
148.58
EUR
1.44
0.98%
As of 6:00 AM EDT 7/26/2016
Open
149.24
Day Range
148.31 - 149.24
Volume
0
Previous Close
147.14
52Wk Range
114.26 - 163.48
1 Yr Return
-8.15%
Open
149.24
Day Range
148.31 - 149.24
Volume
0
Previous Close
147.14
52Wk Range
114.26 - 163.48
1 Yr Return
-9.04%
YTD Return
2.08%
NAV (on 07/25/2016)
148.325
Total Assets (k EUR) (on 07/25/2016)
11.866
Inception Date
10/12/2011
Premium/Discount
-0.80%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.32%
3 Yr Return
8.37%
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