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Coba ETN 1x MDAXF Daily Long

X00I:GR
Xetra
262.96
EUR
0.14
0.05%
As of 2:15 AM EDT 3/28/2017
Open
263.15
Day Range
262.96 - 263.15
Volume
0
Previous Close
262.82
52Wk Range
212.08 - 266.62
1 Yr Return
15.91%
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Open
263.15
Day Range
262.96 - 263.15
Volume
0
Previous Close
262.82
52Wk Range
212.08 - 266.62
1 Yr Return
15.85%
YTD Return
5.11%
NAV (on 03/27/2017)
261.759
Total Assets (EUR) (on 07/01/2016)
905.540
Inception Date
10/12/2011
Premium/Discount
0.41%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.50%
3 Yr Return
12.29%
5 Yr Return
16.23%
Profile
Commerzbank ETN 1x MDAXF 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 MDAX-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845