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Coba ETN 1x VIXF Daily Long

X045:GR
Stuttgart
0.27
EUR
0.01
3.85%
As of 12:45 PM EDT 5/25/2017
Open
0.26
Day Range
0.26 - 0.27
Volume
48,000
Previous Close
0.26
52Wk Range
0.26 - 1.40
1 Yr Return
-75.23%
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Open
0.26
Day Range
0.26 - 0.27
Volume
48,000
Previous Close
0.26
52Wk Range
0.26 - 1.40
1 Yr Return
-76.58%
YTD Return
-48.08%
NAV (on 05/24/2017)
0.27
Total Assets (k EUR) (on 05/24/2017)
324.121
Inception Date
10/12/2011
Premium/Discount
-3.85%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-29.73%
3 Yr Return
-52.00%
5 Yr Return
-61.93%
Profile
Commerzbank ETN 1x VIXF 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 VIX-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845