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Coba ETN 15x SCHATZF Daily Long

X0CZ:GR
Xetra
124.96
EUR
0.56
0.45%
As of 3:45 PM EDT 7/27/2016
Open
124.40
Day Range
124.31 - 125.08
Volume
0
Previous Close
124.40
52Wk Range
114.12 - 127.69
1 Yr Return
8.33%
Open
124.40
Day Range
124.31 - 125.08
Volume
0
Previous Close
124.40
52Wk Range
114.12 - 127.69
1 Yr Return
8.47%
YTD Return
5.88%
NAV (on 07/26/2016)
124.702
Total Assets (EUR) (on 07/26/2016)
124.700
Inception Date
12/20/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.02%
3 Yr Return
6.10%
5 Yr Return
-
Profile
Commerzbank ETN 15x 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 fifteen 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