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Coba ETN 1x HSCEIF Daily Long

X0CA:GR
Xetra
112.65
EUR
0.38
0.34%
As of 10:45 AM EDT 7/27/2016
Open
112.27
Day Range
111.33 - 113.00
Volume
0
Previous Close
113.03
52Wk Range
86.22 - 138.94
1 Yr Return
-15.75%
Open
112.27
Day Range
111.33 - 113.00
Volume
0
Previous Close
113.03
52Wk Range
86.22 - 138.94
1 Yr Return
-18.62%
YTD Return
-4.74%
NAV (on 07/26/2016)
112.594
Total Assets (k EUR) (on 02/05/2016)
2.378
Inception Date
10/12/2011
Premium/Discount
0.39%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.50%
3 Yr Return
6.00%
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