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Coba ETN 1x DAXF Daily Long

X00A:GR
Xetra
209.54
EUR
1.11
0.53%
As of 5:30 AM EST 2/21/2017
Open
208.43
Day Range
208.25 - 209.54
Volume
0
Previous Close
208.43
52Wk Range
162.86 - 209.65
1 Yr Return
25.55%
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Open
208.43
Day Range
208.25 - 209.54
Volume
0
Previous Close
208.43
52Wk Range
162.86 - 209.65
1 Yr Return
24.88%
YTD Return
3.45%
NAV (on 02/20/2017)
208.67
Total Assets (k EUR) (on 02/20/2017)
66.566
Inception Date
10/12/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
10.72%
3 Yr Return
6.22%
5 Yr Return
10.33%
Profile
Commerzbank ETN 1x DAXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the DAX-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845