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Coba ETN 5x BUNDF Daily Long

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X0CR:GR
Xetra
308.99
EUR
8.67
2.89%
As of 15:45:24 ET on 02/08/2016.
Open
298.97
Day Range
298.43 - 310.20
Volume
0
Previous Close
300.32
52Wk Range
199.58 - 310.20
1 Yr Return
19.35%
Open
298.97
Day Range
298.43 - 310.20
Volume
0
Previous Close
300.32
52Wk Range
199.58 - 310.20
1 Yr Return
20.23%
YTD Return
23.46%
NAV (on 02/05/2016)
297.681
Total Assets (k EUR) (on 02/01/2016)
2.628
Inception Date
12/20/2011
Premium/Discount
0.89%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
27.51%
3 Yr Return
36.67%
5 Yr Return
-
Profile
Commerzbank ETN 5x BUNDF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects five times the daily percentage movement of the Euro-Bund Futures adjusted by an interest component.
ADDRESS
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
PHONE
+49-69-136-47845