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Coba ETN 1x HSCEIF Daily Long

X0CA:GR
Xetra
102.13
EUR
2.55
2.44%
As of 3:45 PM EDT 4/29/2016
Open
103.78
Day Range
101.51 - 103.83
Volume
0
Previous Close
104.68
52Wk Range
86.22 - 180.17
1 Yr Return
-38.65%
Open
103.78
Day Range
101.51 - 103.83
Volume
0
Previous Close
104.68
52Wk Range
86.22 - 180.17
1 Yr Return
-38.65%
YTD Return
-13.64%
NAV (on 04/28/2016)
105.37
Total Assets (k EUR) (on 02/05/2016)
2.378
Inception Date
10/12/2011
Premium/Discount
-0.65%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.70%
3 Yr Return
-0.74%
5 Yr Return
-
Profile
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.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845