• Fund Type: ETC
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Coba ETN 1x HSCEIF Daily Long

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125.0300 EUR 0.2900 0.23%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Coba ETN 1x HSCEIF Daily Long (X0CA)

Open: 124.1000 High - Low: 125.0300 - 123.5000 Primary Exchange: Xetra
Volume: 0 52-Week Range: 83.9000 - 128.8900 Beta vs DAX: 0.7419

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  • X0CA:GR 124.6900
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Fund Profile & Information for X0CA

Commerzbank ETN 1x HSCEIF 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 HSCEI-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 X0CA

NAV (on 2014-12-18) 122.5020
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.83
Average 52-Week % Premium -0.1321
Fund Leveraged N

Dividends for X0CA

No dividends reported

Performance for X0CA

1-Month +13.35% 1-Year +22.39%
3-Month +12.29% 3-Year +10.42%
Year To Date +23.24% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for X0CA

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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