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

Coba ETN 1x HSIF Daily Long

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X04V:GR

128.4100 EUR 1.3800 1.06%

As of 13:15:06 ET on 10/01/2014.

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

Open: 129.4800 High - Low: 129.9100 - 128.4100 Primary Exchange: Xetra
Volume: 1,000 52-Week Range: 107.1000 - 140.8200 Beta vs DAX: 0.6567

ETF Chart for X04V

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  • X04V:GR 129.1700
  • 1D
  • 1M
  • 1Y
129.7900
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 2014-09-30) 129.9260
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.1712
Fund Leveraged N

Dividends for X04V

No dividends reported

Performance for X04V

1-Month -3.97% 1-Year +9.14%
3-Month +7.10% 3-Year -
Year To Date +8.94% 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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