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Coba ETN 1x SX5EF Daily Long

X04A:GR
Xetra
167.05
EUR
0.97
0.58%
As of 3:55 PM EST 2/24/2017
Open
167.82
Day Range
165.38 - 167.84
Volume
0
Previous Close
168.02
52Wk Range
134.03 - 169.07
1 Yr Return
17.26%
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Open
167.82
Day Range
165.38 - 167.84
Volume
0
Previous Close
168.02
52Wk Range
134.03 - 169.07
1 Yr Return
19.59%
YTD Return
1.02%
NAV (on 02/23/2017)
167.92
Total Assets (k EUR) (on 03/04/2016)
14.830
Inception Date
10/12/2011
Premium/Discount
0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
9.17%
3 Yr Return
4.46%
5 Yr Return
8.77%
Profile
Commerzbank ETN 1x SX5EF 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 SX5E-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845