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Coba ETN 5x SCHATZF Daily Long

X0CX:GR
Xetra
103.95
EUR
0.00
0.00%
As of 3:45 PM EDT 5/25/2016
Open
103.94
Day Range
103.91 - 104.00
Volume
0
Previous Close
103.95
52Wk Range
101.40 - 105.38
1 Yr Return
0.86%
Open
103.94
Day Range
103.91 - 104.00
Volume
0
Previous Close
103.95
52Wk Range
101.40 - 105.38
1 Yr Return
0.86%
YTD Return
0.54%
NAV (on 05/24/2016)
103.965
Total Assets (k EUR) (on 05/24/2016)
312.414
Inception Date
12/20/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.75%
3 Yr Return
0.58%
5 Yr Return
-
Profile
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.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845