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Coba ETN 15x BUNDF Daily Long

X0CT:GR
Xetra
1,216.89
EUR
86.48
7.65%
As of 6:45 AM EDT 5/3/2016
Open
1,139.75
Day Range
1,137.67 - 1,216.89
Volume
0
Previous Close
1,130.41
52Wk Range
414.89 - 1,457.30
1 Yr Return
27.27%
Open
1,139.75
Day Range
1,137.67 - 1,216.89
Volume
0
Previous Close
1,130.41
52Wk Range
414.89 - 1,457.30
1 Yr Return
18.23%
YTD Return
81.16%
NAV (on 05/02/2016)
1,129.196
Total Assets (k EUR) (on 05/02/2016)
18.067
Inception Date
12/20/2011
Premium/Discount
0.11%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.61%
3 Yr Return
69.02%
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