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Coba ETN -1x HSCEIF Daily Short

X0CC:GR
Xetra
86.45
EUR
0.53
0.61%
As of 11:35 AM EDT 7/22/2016
Open
86.78
Day Range
86.45 - 86.97
Volume
0
Previous Close
86.98
52Wk Range
74.01 - 108.83
1 Yr Return
13.76%
Open
86.78
Day Range
86.45 - 86.97
Volume
0
Previous Close
86.98
52Wk Range
74.01 - 108.83
1 Yr Return
14.91%
YTD Return
-1.92%
NAV (on 07/21/2016)
86.615
Total Assets (k EUR) (on 07/21/2016)
1.732
Inception Date
10/12/2011
Premium/Discount
0.42%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.76%
3 Yr Return
-1.50%
5 Yr Return
-
Profile
Commerzbank ETN -1x HSCEIF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the inverse 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