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Coba ETN 1x SX5EF Daily Long

X04A:GR
Xetra
184.40
EUR
0.95
0.52%
As of 5:30 AM EDT 5/23/2017
Open
182.64
Day Range
182.64 - 184.51
Volume
0
Previous Close
183.45
52Wk Range
134.03 - 187.54
1 Yr Return
26.26%
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Open
182.64
Day Range
182.64 - 184.51
Volume
0
Previous Close
183.45
52Wk Range
134.03 - 187.54
1 Yr Return
25.27%
YTD Return
11.51%
NAV (on 05/22/2017)
183.535
Total Assets (k EUR) (on 05/22/2017)
23.860
Inception Date
10/12/2011
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
8.98%
3 Yr Return
6.76%
5 Yr Return
13.48%
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