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Coba ETN 15x BUNDF Daily Long

X0CT:GR
Xetra
1,784.31
EUR
3.32
0.19%
As of 11:35 AM EDT 7/22/2016
Open
1,777.82
Day Range
1,721.34 - 1,811.43
Volume
0
Previous Close
1,780.99
52Wk Range
555.10 - 2,084.52
1 Yr Return
175.89%
Open
1,777.82
Day Range
1,721.34 - 1,811.43
Volume
0
Previous Close
1,780.99
52Wk Range
555.10 - 2,084.52
1 Yr Return
190.33%
YTD Return
165.63%
NAV (on 07/21/2016)
1,744.836
Total Assets (k EUR) (on 07/21/2016)
17.448
Inception Date
12/20/2011
Premium/Discount
2.07%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
48.16%
3 Yr Return
122.09%
5 Yr Return
-
Profile
Commerzbank ETN 15x 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 fifteen 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