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Coba ETC 1x Cocoa Daily Long

X0B9:GR
Xetra
99.92
EUR
0.29
0.29%
As of 11:36 AM EDT 8/26/2016
Open
99.29
Day Range
98.70 - 100.28
Volume
75
Previous Close
99.63
52Wk Range
91.42 - 120.21
1 Yr Return
-4.25%
Open
99.29
Day Range
98.70 - 100.28
Volume
75
Previous Close
99.63
52Wk Range
91.42 - 120.21
1 Yr Return
-2.70%
YTD Return
-9.80%
NAV (on 08/25/2016)
98.932
Total Assets (k EUR) (on 08/25/2016)
511.476
Inception Date
02/27/2012
Premium/Discount
0.71%
Average 52-Week Premium
0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
3.37%
3 Yr Return
10.28%
5 Yr Return
-
Profile
Commerzbank ETC 1x Cocoa Daily Long is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund seeks to track an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the ICE Cocoa futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845