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Coba ETN -5x BUNDF Daily Short

X0CU:GR
Xetra
17.50
EUR
0.25
1.41%
As of 11:35 AM EDT 7/29/2016
Open
18.01
Day Range
17.50 - 18.02
Volume
0
Previous Close
17.75
52Wk Range
17.40 - 31.26
1 Yr Return
-41.43%
Open
18.01
Day Range
17.50 - 18.02
Volume
0
Previous Close
17.75
52Wk Range
17.40 - 31.26
1 Yr Return
-41.43%
YTD Return
-36.18%
NAV (on 07/28/2016)
17.829
Total Assets (k EUR) (on 07/28/2016)
334.517
Inception Date
12/20/2011
Premium/Discount
-0.44%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.84%
3 Yr Return
-35.82%
5 Yr Return
-
Profile
Commerzbank ETN -5x BUNDF Daily Short 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 inverse 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