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  • Fund Type: ETN
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Coba ETN 5x SCHATZF Daily Long

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X0CX:GR

103.0800 EUR 0.0500 0.05%

As of 03:45:31 ET on 05/04/2015.

Snapshot for Coba ETN 5x SCHATZF Daily Long (X0CX)

Open: 103.0900 High - Low: 103.0900 - 103.0800 Primary Exchange: Xetra
Volume: 0 52-Week Range: 100.8400 - 103.7600 Beta vs CMBKX0CX: -

ETF Chart for X0CX

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  • X0CX:GR 103.0800
  • 1M
  • 1Y
103.1300
Interactive X0CX Chart

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Fund Profile & Information for X0CX

Commerzbank ETN 5x SCHATZF 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-Schatz Futures adjusted by an interest component.

Inception Date: 2011-12-20 Telephone: +49-69-136-47845
Managers: -
Web Site: www2.warrants.commerzbank.com

Fundamentals for X0CX

NAV (on 2015-04-30) 103.1640
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0517
Fund Leveraged N

Dividends for X0CX

No dividends reported

Performance for X0CX

1-Month -0.29% 1-Year +2.03%
3-Month -0.01% 3-Year +0.47%
Year To Date +0.55% 5-Year -
Expense Ratio -

Top Fund Holdings for X0CX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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