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Coba ETN 1x HSIF Daily Long

X04V:GR
Xetra
155.55
EUR
0.89
0.57%
As of 3:15 PM EDT 9/29/2016
Open
155.67
Day Range
155.27 - 156.90
Volume
0
Previous Close
156.44
52Wk Range
114.26 - 159.06
1 Yr Return
17.06%
Open
155.67
Day Range
155.27 - 156.90
Volume
0
Previous Close
156.44
52Wk Range
114.26 - 159.06
1 Yr Return
16.63%
YTD Return
6.87%
NAV (on 09/28/2016)
156.288
Total Assets (k EUR) (on 09/28/2016)
12.503
Inception Date
10/12/2011
Premium/Discount
0.10%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
15.50%
3 Yr Return
9.16%
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