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Coba ETN 10x SCHATZF Daily Long

X0CY:GR
Xetra
114.34
EUR
0.03
0.03%
As of 3:45 PM EDT 7/26/2016
Open
114.39
Day Range
114.34 - 114.54
Volume
0
Previous Close
114.31
52Wk Range
107.92 - 116.37
1 Yr Return
4.89%
Open
114.39
Day Range
114.34 - 114.54
Volume
0
Previous Close
114.31
52Wk Range
107.92 - 116.37
1 Yr Return
5.01%
YTD Return
3.34%
NAV (on 07/25/2016)
114.581
Total Assets (EUR) (on 06/30/2016)
230.920
Inception Date
12/20/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.85%
3 Yr Return
3.61%
5 Yr Return
-
Profile
Commerzbank ETN 10x 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 ten 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