• Fund Type: ETN
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Coba ETN 3x SPXF Daily Long

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300.4700 EUR 3.1500 1.04%

As of 11:45:09 ET on 01/26/2015.

Snapshot for Coba ETN 3x SPXF Daily Long (X0DL)

Open: 298.4300 High - Low: 301.3600 - 297.1200 Primary Exchange: Xetra
Volume: 0 52-Week Range: 154.1600 - 310.8200 Beta vs DAX: 1.2542

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  • X0DL:GR 300.6700
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Fund Profile & Information for X0DL

Commerzbank ETN 3x SPXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund seeks to track an index calculated and published by Commerzbank AG, which reflects three times the daily percentage movement of the SPX-Futures adjusted by an interest component.

Inception Date: 2012-02-14 Telephone: +49-69-136-47845
Managers: -
Web Site: www2.warrants.commerzbank.com

Fundamentals for X0DL

NAV (on 2015-01-23) 302.9820
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.1263
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for X0DL

No dividends reported

Performance for X0DL

1-Month +3.03% 1-Year +72.92%
3-Month +30.54% 3-Year -
Year To Date +2.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for X0DL

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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