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Coba ETC 1x Silver Daily Long

X005:GR
Xetra
39.13
EUR
0.44
1.14%
As of 3:55 PM EST 2/24/2017
Open
38.78
Day Range
38.78 - 39.19
Volume
0
Previous Close
38.69
52Wk Range
30.35 - 42.90
1 Yr Return
24.90%
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Open
38.78
Day Range
38.78 - 39.19
Volume
0
Previous Close
38.69
52Wk Range
30.35 - 42.90
1 Yr Return
21.45%
YTD Return
12.25%
NAV (on 02/23/2017)
38.449
Total Assets (k EUR) (on 02/23/2017)
942.656
Inception Date
10/12/2011
Premium/Discount
0.63%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
12.02%
3 Yr Return
0.14%
5 Yr Return
-9.91%
Profile
Commerzbank ETC 1x Silver Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the COMEX Silver futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845