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Coba ETN 1x SX5EF Daily Long

X04A:GR
Xetra
184.06
EUR
0.34
0.19%
As of 3:55 PM EST 11/23/2017
Open
183.47
Day Range
182.71 - 184.65
Volume
0
Previous Close
183.72
52Wk Range
149.80 - 191.12
1 Yr Return
20.28%
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Open
183.47
Day Range
182.71 - 184.65
Volume
0
Previous Close
183.72
52Wk Range
149.80 - 191.12
1 Yr Return
20.54%
YTD Return
11.30%
NAV (on 11/22/2017)
184.072
Total Assets (k EUR) (on 11/22/2017)
23.929
Inception Date
10/12/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.85%
3 Yr Return
6.59%
5 Yr Return
9.85%
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