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Coba ETN 5x BUNDF Daily Long

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X0CR:GR
Xetra
230.02
EUR
0.19
0.08%
As of 09:00:38 ET on 09/02/2015.
Open
229.72
Day Range
228.66 - 231.96
Volume
0
Previous Close
229.83
52Wk Range
187.30 - 294.25
1 Yr Return
17.59%
Open
229.72
Day Range
228.66 - 231.96
Volume
0
Previous Close
229.83
52Wk Range
187.30 - 294.25
1 Yr Return
17.59%
YTD Return
-2.92%
NAV (on 09/01/2015)
229.346
Total Assets (EUR) (on -)
-
Inception Date
12/20/2011
Premium/Discount
0.21%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.08%
3 Yr Return
21.22%
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