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Coba ETN -15x BUNDF Daily Short

X0CW:GR
Stuttgart
0.23
EUR
0.01
3.13%
As of 11:35 AM EDT 8/26/2016
Open
0.22
Day Range
0.22 - 0.23
Volume
214,500
Previous Close
0.22
52Wk Range
0.21 - 1.51
1 Yr Return
-83.08%
Open
0.22
Day Range
0.22 - 0.23
Volume
214,500
Previous Close
0.22
52Wk Range
0.21 - 1.51
1 Yr Return
-82.37%
YTD Return
-74.48%
NAV (on 08/25/2016)
0.223
Total Assets (m EUR) (on 08/25/2016)
3.585
Inception Date
12/20/2011
Premium/Discount
0.58%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-34.93%
3 Yr Return
-79.14%
5 Yr Return
-
Profile
Commerzbank ETN -15x 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 fifteen 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